DZ Bank Call 85 HBH 20.06.2025
/ DE000DJ392F7
DZ Bank Call 85 HBH 20.06.2025/ DE000DJ392F7 /
| 2024-06-05 6:11:57 PM |
Chg.- |
Bid8:02:01 AM |
Ask8:02:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
- |
0.950
Bid Size: 2,500 |
1.010
Ask Size: 2,500 |
HORNBACH HOLD.ST O.N... |
85.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ392F |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HORNBACH HOLD.ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.23 |
| Parity: |
-0.48 |
| Time value: |
1.05 |
| Break-even: |
95.50 |
| Moneyness: |
0.94 |
| Premium: |
0.19 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.06 |
| Spread %: |
6.06% |
| Delta: |
0.55 |
| Theta: |
-0.02 |
| Omega: |
4.18 |
| Rho: |
0.35 |
Quote data
| Open: |
0.990 |
| High: |
1.000 |
| Low: |
0.960 |
| Previous Close: |
0.970 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.48% |
| 1 Month |
|
|
+34.72% |
| 3 Months |
|
|
+59.02% |
| YTD |
|
|
+44.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.840 |
| 1M High / 1M Low: |
0.970 |
0.720 |
| 6M High / 6M Low: |
0.970 |
0.450 |
| High (YTD): |
2024-06-05 |
0.970 |
| Low (YTD): |
2024-02-05 |
0.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.912 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.843 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.650 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.08% |
| Volatility 6M: |
|
114.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
