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DZ Bank Call 60 HBH 20.06.2025/  DE000DJ5AG64  /

Frankfurt Zert./DZB
08/10/2024  16:04:54 Chg.+0.020 Bid08/10/2024 Ask08/10/2024 Underlying Strike price Expiration date Option type
1.280EUR +1.59% 1.280
Bid Size: 25,000		 1.300
Ask Size: 25,000		 HORNBACH HOLD.ST O.N... 60.00 EUR 20/06/2025 Call
 

Master data

WKN: DJ5AG6
Issuer: DZ Bank AG
Currency: EUR
Underlying: HORNBACH HOLD.ST O.N.
Type: Warrant
Option type: Call
Strike price: 60.00 EUR
Maturity: 20/06/2025
Issue date: 01/09/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 6.46
Leverage: Yes

Calculated values

Fair value: 2.67
Intrinsic value: 2.53
Implied volatility: -
Historic volatility: 0.21
Parity: 2.53
Time value: -1.21
Break-even: 73.20
Moneyness: 1.42
Premium: -0.14
Premium p.a.: -0.20
Spread abs.: 0.06
Spread %: 4.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.260
High: 1.280
Low: 1.260
Previous Close: 1.260
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.78%
1 Month  
+11.30%
3 Months  
+16.36%
YTD  
+40.66%
1 Year  
+72.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.290 1.250
1M High / 1M Low: 1.300 1.170
6M High / 6M Low: 1.300 1.030
High (YTD): 30/09/2024 1.300
Low (YTD): 07/02/2024 0.860
52W High: 30/09/2024 1.300
52W Low: 27/10/2023 0.610
Avg. price 1W:   1.270
Avg. volume 1W:   0.000
Avg. price 1M:   1.250
Avg. volume 1M:   0.000
Avg. price 6M:   1.160
Avg. volume 6M:   0.000
Avg. price 1Y:   1.014
Avg. volume 1Y:   0.000
Volatility 1M:   19.02%
Volatility 6M:   26.93%
Volatility 1Y:   36.32%
Volatility 3Y:   -