DZ Bank Call 60 HBH 19.12.2025
/ DE000DQ0EF38
DZ Bank Call 60 HBH 19.12.2025/ DE000DQ0EF38 /
08/11/2024 18:11:32 |
Chg.-0.010 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
0.600EUR |
-1.64% |
- Bid Size: - |
- Ask Size: - |
HORNBACH HOLD.ST O.N... |
60.00 EUR |
19/12/2025 |
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: |
19/12/2025 |
Issue date: |
09/02/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
11.35 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.31 |
Intrinsic value: |
2.06 |
Implied volatility: |
- |
Historic volatility: |
0.21 |
Parity: |
2.06 |
Time value: |
-1.35 |
Break-even: |
67.10 |
Moneyness: |
1.34 |
Premium: |
-0.17 |
Premium p.a.: |
-0.15 |
Spread abs.: |
0.12 |
Spread %: |
20.34% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.640 |
High: |
0.640 |
Low: |
0.600 |
Previous Close: |
0.610 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-4.76% |
3 Months |
|
|
+3.45% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.610 |
0.600 |
1M High / 1M Low: |
0.630 |
0.600 |
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: |
|
0.611 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.611 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
15.22% |
Volatility 6M: |
|
25.09% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |