DZ Bank Call 80 HBH 20.06.2025
/ DE000DJ392E0
DZ Bank Call 80 HBH 20.06.2025/ DE000DJ392E0 /
| 6/12/2024 6:11:52 PM |
Chg.+0.16 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.28EUR |
+14.29% |
-
Bid Size: - |
-
Ask Size: - |
HORNBACH HOLD.ST O.N... |
80.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
7/20/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.23 |
| Parity: |
-0.05 |
| Time value: |
1.18 |
| Break-even: |
91.80 |
| Moneyness: |
0.99 |
| Premium: |
0.15 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.06 |
| Spread %: |
5.36% |
| Delta: |
0.60 |
| Theta: |
-0.02 |
| Omega: |
4.06 |
| Rho: |
0.37 |
Quote data
| Open: |
1.13 |
| High: |
1.28 |
| Low: |
1.13 |
| Previous Close: |
1.12 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.56% |
| 1 Month |
|
|
+31.96% |
| 3 Months |
|
|
+70.67% |
| YTD |
|
|
+56.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.24 |
1.12 |
| 1M High / 1M Low: |
1.24 |
0.96 |
| 6M High / 6M Low: |
1.24 |
0.56 |
| High (YTD): |
6/7/2024 |
1.24 |
| Low (YTD): |
2/5/2024 |
0.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.15% |
| Volatility 6M: |
|
105.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
