DZ Bank Call 3 HTG 20.06.2025
/ DE000DJ38432
DZ Bank Call 3 HTG 20.06.2025/ DE000DJ38432 /
18/10/2024 15:34:20 |
Chg.+0.010 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
0.190EUR |
+5.56% |
- Bid Size: - |
- Ask Size: - |
HOMETOGO SE ... |
3.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
Issue date: |
19/07/2023 |
Last trading day: |
19/06/2025 |
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: |
0.190 |
Low: |
0.190 |
Previous Close: |
0.180 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+18.75% |
1 Month |
|
|
+5.56% |
3 Months |
|
|
-9.52% |
YTD |
|
|
-70.31% |
1 Year |
|
|
-79.12% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.200 |
0.120 |
1M High / 1M Low: |
0.200 |
0.120 |
6M High / 6M Low: |
0.380 |
0.100 |
High (YTD): |
12/01/2024 |
0.670 |
Low (YTD): |
06/09/2024 |
0.100 |
52W High: |
08/11/2023 |
0.940 |
52W Low: |
06/09/2024 |
0.100 |
Avg. price 1W: |
|
0.158 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.160 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.212 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.387 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
381.07% |
Volatility 6M: |
|
308.79% |
Volatility 1Y: |
|
237.98% |
Volatility 3Y: |
|
- |