DZ Bank Call 60 HBH 19.12.2025
/ DE000DJ78WS2
DZ Bank Call 60 HBH 19.12.2025/ DE000DJ78WS2 /
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: |
|
- |