DZ Bank Call 60 HBH 20.06.2025
/ DE000DJ2H834
DZ Bank Call 60 HBH 20.06.2025/ DE000DJ2H834 /
| 29/07/2024 18:09:22 |
Chg.-0.07 |
Bid18:52:21 |
Ask18:52:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.06EUR |
-3.29% |
2.06
Bid Size: 3,500 |
2.14
Ask Size: 3,500 |
HORNBACH HOLD.ST O.N... |
60.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DJ2H83 |
| 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: |
19/09/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.01 |
| Intrinsic value: |
1.76 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.23 |
| Parity: |
1.76 |
| Time value: |
0.46 |
| Break-even: |
82.20 |
| Moneyness: |
1.29 |
| Premium: |
0.06 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.09 |
| Spread %: |
4.23% |
| Delta: |
0.84 |
| Theta: |
-0.01 |
| Omega: |
2.94 |
| Rho: |
0.38 |
Quote data
| Open: |
2.13 |
| High: |
2.13 |
| Low: |
2.06 |
| Previous Close: |
2.13 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.36% |
| 1 Month |
|
|
-10.43% |
| 3 Months |
|
|
-0.96% |
| YTD |
|
|
+24.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.20 |
2.07 |
| 1M High / 1M Low: |
2.51 |
2.07 |
| 6M High / 6M Low: |
2.63 |
1.39 |
| High (YTD): |
12/06/2024 |
2.63 |
| Low (YTD): |
05/02/2024 |
1.39 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.31% |
| Volatility 6M: |
|
69.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
