DZ Bank Call 60 HBH 19.12.2025/  DE000DJ78WS2  /

Frankfurt Zert./DZB
9/4/2024  12:04:35 PM Chg.+0.020 Bid12:15:02 PM Ask12:15:02 PM Underlying Strike price Expiration date Option type
1.120EUR +1.82% 1.120
Bid Size: 25,000
1.140
Ask Size: 25,000
HORNBACH HOLD.ST O.N... 60.00 EUR 12/19/2025 Call
 

Master data

WKN: DJ78WS
Issuer: DZ Bank AG
Currency: EUR
Underlying: HORNBACH HOLD.ST O.N.
Type: Warrant
Option type: Call
Strike price: 60.00 EUR
Maturity: 12/19/2025
Issue date: 1/5/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 6.85
Leverage: Yes

Calculated values

Fair value: 2.30
Intrinsic value: 1.95
Implied volatility: -
Historic volatility: 0.23
Parity: 1.95
Time value: -0.79
Break-even: 71.60
Moneyness: 1.33
Premium: -0.10
Premium p.a.: -0.08
Spread abs.: 0.06
Spread %: 5.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.100
High: 1.120
Low: 1.100
Previous Close: 1.100
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+14.29%
3 Months
  -1.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.130 1.100
1M High / 1M Low: 1.140 0.970
6M High / 6M Low: 1.150 0.900
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.114
Avg. volume 1W:   0.000
Avg. price 1M:   1.061
Avg. volume 1M:   0.000
Avg. price 6M:   1.055
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.16%
Volatility 6M:   30.45%
Volatility 1Y:   -
Volatility 3Y:   -