DZ Bank Call 80 HBH 20.06.2025
/ DE000DJ392E0
DZ Bank Call 80 HBH 20.06.2025/ DE000DJ392E0 /
| 2024-06-05 9:34:59 PM |
Chg.0.000 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.200EUR |
0.00% |
1.200
Bid Size: 1,000 |
1.260
Ask Size: 1,000 |
HORNBACH HOLD.ST O.N... |
80.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ392E |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HORNBACH HOLD.ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.90 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.23 |
| Parity: |
0.02 |
| Time value: |
1.26 |
| Break-even: |
92.80 |
| Moneyness: |
1.00 |
| Premium: |
0.16 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.06 |
| Spread %: |
4.92% |
| Delta: |
0.62 |
| Theta: |
-0.02 |
| Omega: |
3.85 |
| Rho: |
0.38 |
Quote data
| Open: |
1.220 |
| High: |
1.290 |
| Low: |
1.190 |
| Previous Close: |
1.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
+29.03% |
| 3 Months |
|
|
+64.38% |
| YTD |
|
|
+48.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.200 |
1.050 |
| 1M High / 1M Low: |
1.200 |
0.910 |
| 6M High / 6M Low: |
1.200 |
0.560 |
| High (YTD): |
2024-06-04 |
1.200 |
| Low (YTD): |
2024-02-05 |
0.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.104 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.807 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.99% |
| Volatility 6M: |
|
100.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
