DZ Bank Call 85 HBH 20.12.2024
/ DE000DJ3MZG8
DZ Bank Call 85 HBH 20.12.2024/ DE000DJ3MZG8 /
| 2024-06-05 4:04:26 PM |
Chg.-0.020 |
Bid2024-06-05 |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
-3.39% |
0.570
Bid Size: 10,000 |
0.590
Ask Size: 10,000 |
HORNBACH HOLD.ST O.N... |
85.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
DJ3MZG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HORNBACH HOLD.ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-06-29 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
-0.48 |
| Time value: |
0.65 |
| Break-even: |
91.50 |
| Moneyness: |
0.94 |
| Premium: |
0.14 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.06 |
| Spread %: |
10.17% |
| Delta: |
0.49 |
| Theta: |
-0.02 |
| Omega: |
6.01 |
| Rho: |
0.18 |
Quote data
| Open: |
0.590 |
| High: |
0.650 |
| Low: |
0.570 |
| Previous Close: |
0.590 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.91% |
| 1 Month |
|
|
+29.55% |
| 3 Months |
|
|
+72.73% |
| YTD |
|
|
+46.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.460 |
| 1M High / 1M Low: |
0.590 |
0.420 |
| 6M High / 6M Low: |
0.590 |
0.200 |
| High (YTD): |
2024-06-04 |
0.590 |
| Low (YTD): |
2024-02-07 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.502 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.503 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.365 |
| Avg. volume 6M: |
|
72 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.10% |
| Volatility 6M: |
|
167.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
