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DZ Bank Call 60 HBH 20.06.2025/  DE000DJ5AG64  /

Frankfurt Zert./DZB
11/11/2024  9:34:51 AM Chg.+0.030 Bid11/11/2024 Ask11/11/2024 Underlying Strike price Expiration date Option type
1.230EUR +2.50% 1.230
Bid Size: 25,000		 1.250
Ask Size: 25,000		 HORNBACH HOLD.ST O.N... 60.00 EUR 6/20/2025 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: 6/20/2025
Issue date: 9/1/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 6.40
Leverage: Yes

Calculated values

Fair value: 2.18
Intrinsic value: 2.06
Implied volatility: -
Historic volatility: 0.21
Parity: 2.06
Time value: -0.80
Break-even: 72.60
Moneyness: 1.34
Premium: -0.10
Premium p.a.: -0.16
Spread abs.: 0.06
Spread %: 5.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.210
High: 1.230
Low: 1.210
Previous Close: 1.200
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.65%
1 Month
  -3.15%
3 Months  
+16.04%
YTD  
+35.16%
1 Year  
+59.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.220 1.200
1M High / 1M Low: 1.270 1.190
6M High / 6M Low: 1.300 1.030
High (YTD): 9/30/2024 1.300
Low (YTD): 2/7/2024 0.860
52W High: 9/30/2024 1.300
52W Low: 11/30/2023 0.720
Avg. price 1W:   1.206
Avg. volume 1W:   0.000
Avg. price 1M:   1.231
Avg. volume 1M:   0.000
Avg. price 6M:   1.183
Avg. volume 6M:   0.000
Avg. price 1Y:   1.065
Avg. volume 1Y:   0.000
Volatility 1M:   17.07%
Volatility 6M:   26.56%
Volatility 1Y:   33.46%
Volatility 3Y:   -