DZ Bank Call 60 HBH 19.12.2025
/ DE000DQ0EF38
DZ Bank Call 60 HBH 19.12.2025/ DE000DQ0EF38 /
9/4/2024 6:12:20 PM |
Chg.0.000 |
Bid9/4/2024 |
Ask9/4/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.600EUR |
0.00% |
0.600 Bid Size: 8,750 |
0.700 Ask Size: 8,750 |
HORNBACH HOLD.ST O.N... |
60.00 EUR |
12/19/2025 |
Call |
Master data
WKN: |
DQ0EF3 |
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: |
2/9/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
11.20 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.30 |
Intrinsic value: |
1.95 |
Implied volatility: |
- |
Historic volatility: |
0.23 |
Parity: |
1.95 |
Time value: |
-1.24 |
Break-even: |
67.10 |
Moneyness: |
1.33 |
Premium: |
-0.16 |
Premium p.a.: |
-0.12 |
Spread abs.: |
0.12 |
Spread %: |
20.34% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.590 |
High: |
0.630 |
Low: |
0.590 |
Previous Close: |
0.600 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+5.26% |
3 Months |
|
|
-9.09% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.610 |
0.600 |
1M High / 1M Low: |
0.610 |
0.560 |
6M High / 6M Low: |
0.680 |
0.560 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.602 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.589 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.614 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
23.61% |
Volatility 6M: |
|
25.83% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |