DZ Bank Call 60 HBH 19.12.2025
/ DE000DJ78WS2
DZ Bank Call 60 HBH 19.12.2025/ DE000DJ78WS2 /
| 2024-07-29 4:05:22 PM |
Chg.+0.01 |
Bid2024-07-29 |
Ask2024-07-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.06EUR |
+0.95% |
1.06
Bid Size: 25,000 |
1.08
Ask Size: 25,000 |
HORNBACH HOLD.ST O.N... |
60.00 EUR |
2025-12-19 |
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: |
2025-12-19 |
| Issue date: |
2024-01-05 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
6.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.16 |
| Intrinsic value: |
1.76 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
1.76 |
| Time value: |
-0.65 |
| Break-even: |
71.10 |
| Moneyness: |
1.29 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.06 |
| Spread abs.: |
0.06 |
| Spread %: |
5.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.05 |
| High: |
1.07 |
| Low: |
1.05 |
| Previous Close: |
1.05 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.93% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.06 |
1.04 |
| 1M High / 1M Low: |
1.11 |
1.03 |
| 6M High / 6M Low: |
1.15 |
0.82 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
26.90% |
| Volatility 6M: |
|
32.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
