DZ Bank Call 60 HBH 20.06.2025/  DE000DJ2H834  /

EUWAX
2024-11-12  6:09:14 PM Chg.-0.16 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
2.13EUR -6.99% -
Bid Size: -
-
Ask Size: -
HORNBACH HOLD.ST O.N... 60.00 EUR 2025-06-20 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: 2025-06-20
Issue date: 2023-09-19
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.42
Leverage: Yes

Calculated values

Fair value: 2.23
Intrinsic value: 2.11
Implied volatility: 0.39
Historic volatility: 0.21
Parity: 2.11
Time value: 0.26
Break-even: 83.70
Moneyness: 1.35
Premium: 0.03
Premium p.a.: 0.05
Spread abs.: 0.09
Spread %: 3.95%
Delta: 0.89
Theta: -0.01
Omega: 3.04
Rho: 0.29
 

Quote data

Open: 2.25
High: 2.25
Low: 2.13
Previous Close: 2.29
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.39%
1 Month
  -22.26%
3 Months  
+18.99%
YTD  
+28.31%
1 Year  
+60.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.36 2.24
1M High / 1M Low: 2.71 2.19
6M High / 6M Low: 2.93 1.69
High (YTD): 2024-09-30 2.93
Low (YTD): 2024-02-05 1.39
52W High: 2024-09-30 2.93
52W Low: 2023-11-30 1.21
Avg. price 1W:   2.29
Avg. volume 1W:   0.00
Avg. price 1M:   2.42
Avg. volume 1M:   0.00
Avg. price 6M:   2.33
Avg. volume 6M:   0.00
Avg. price 1Y:   2.01
Avg. volume 1Y:   0.00
Volatility 1M:   51.95%
Volatility 6M:   61.56%
Volatility 1Y:   66.45%
Volatility 3Y:   -