DZ Bank Call 85 HBH 20.06.2025
/ DE000DJ392F7
DZ Bank Call 85 HBH 20.06.2025/ DE000DJ392F7 /
| 2024-05-31 6:12:00 PM |
Chg.0.000 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.840EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
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: |
8.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
-0.70 |
| Time value: |
0.90 |
| Break-even: |
94.00 |
| Moneyness: |
0.92 |
| Premium: |
0.21 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.06 |
| Spread %: |
7.14% |
| Delta: |
0.51 |
| Theta: |
-0.02 |
| Omega: |
4.45 |
| Rho: |
0.33 |
Quote data
| Open: |
0.850 |
| High: |
0.890 |
| Low: |
0.820 |
| Previous Close: |
0.840 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.45% |
| 1 Month |
|
|
+16.67% |
| 3 Months |
|
|
+25.37% |
| YTD |
|
|
+25.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.840 |
0.810 |
| 1M High / 1M Low: |
0.930 |
0.720 |
| 6M High / 6M Low: |
0.930 |
0.450 |
| High (YTD): |
2024-05-20 |
0.930 |
| Low (YTD): |
2024-02-05 |
0.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.832 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.817 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.638 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.56% |
| Volatility 6M: |
|
113.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
