DZ Bank Call 3 HTG 20.06.2025
/ DE000DJ38432
DZ Bank Call 3 HTG 20.06.2025/ DE000DJ38432 /
| 2024-10-18 7:34:46 PM |
Chg.0.000 |
Bid7:59:00 PM |
Ask7:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
HOMETOGO SE ... |
3.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ3843 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HOMETOGO SE EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.84 |
| Historic volatility: |
0.68 |
| Parity: |
-1.04 |
| Time value: |
0.28 |
| Break-even: |
3.28 |
| Moneyness: |
0.66 |
| Premium: |
0.67 |
| Premium p.a.: |
1.15 |
| Spread abs.: |
0.13 |
| Spread %: |
86.67% |
| Delta: |
0.41 |
| Theta: |
0.00 |
| Omega: |
2.86 |
| Rho: |
0.00 |
Quote data
| Open: |
0.190 |
| High: |
0.200 |
| Low: |
0.150 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.25% |
| 1 Month |
|
|
+7.14% |
| 3 Months |
|
|
-28.57% |
| YTD |
|
|
-76.92% |
| 1 Year |
|
|
-82.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.130 |
| 1M High / 1M Low: |
0.160 |
0.110 |
| 6M High / 6M Low: |
0.350 |
0.090 |
| High (YTD): |
2024-01-12 |
0.680 |
| Low (YTD): |
2024-09-05 |
0.090 |
| 52W High: |
2023-12-11 |
0.860 |
| 52W Low: |
2024-09-05 |
0.090 |
| Avg. price 1W: |
|
0.144 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.137 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.197 |
| Avg. volume 6M: |
|
38.462 |
| Avg. price 1Y: |
|
0.373 |
| Avg. volume 1Y: |
|
19.531 |
| Volatility 1M: |
|
196.58% |
| Volatility 6M: |
|
302.75% |
| Volatility 1Y: |
|
236.91% |
| Volatility 3Y: |
|
- |
