DZ Bank Call 60 HBH 20.06.2025
/ DE000DJ5AG64
DZ Bank Call 60 HBH 20.06.2025/ DE000DJ5AG64 /
| 08/10/2024 15:06:27 |
Chg.+0.02 |
Bid15:36:45 |
Ask15:36:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.28EUR |
+1.59% |
1.27
Bid Size: 25,000 |
1.29
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: |
1.26 |
| High: |
1.28 |
| Low: |
1.26 |
| Previous Close: |
1.26 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.78% |
| 1 Month |
|
|
+10.34% |
| 3 Months |
|
|
+16.36% |
| YTD |
|
|
+39.13% |
| 1 Year |
|
|
+72.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.30 |
1.25 |
| 1M High / 1M Low: |
1.31 |
1.17 |
| 6M High / 6M Low: |
1.31 |
1.03 |
| High (YTD): |
30/09/2024 |
1.31 |
| Low (YTD): |
07/02/2024 |
0.86 |
| 52W High: |
30/09/2024 |
1.31 |
| 52W Low: |
27/10/2023 |
0.61 |
| Avg. price 1W: |
|
1.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.77% |
| Volatility 6M: |
|
26.40% |
| Volatility 1Y: |
|
37.29% |
| Volatility 3Y: |
|
- |
