DZ Bank Call 60 HBH 20.06.2025
/ DE000DJ2H834
DZ Bank Call 60 HBH 20.06.2025/ DE000DJ2H834 /
04/09/2024 16:05:05 |
Chg.0.00 |
Bid16:39:13 |
Ask16:39:13 |
Underlying |
Strike price |
Expiration date |
Option type |
2.22EUR |
0.00% |
2.23 Bid Size: 10,000 |
2.26 Ask Size: 10,000 |
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: |
3.47 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.16 |
Intrinsic value: |
1.95 |
Implied volatility: |
0.35 |
Historic volatility: |
0.23 |
Parity: |
1.95 |
Time value: |
0.34 |
Break-even: |
82.90 |
Moneyness: |
1.33 |
Premium: |
0.04 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.09 |
Spread %: |
4.09% |
Delta: |
0.88 |
Theta: |
-0.01 |
Omega: |
3.04 |
Rho: |
0.37 |
Quote data
Open: |
2.17 |
High: |
2.26 |
Low: |
2.17 |
Previous Close: |
2.22 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.90% |
1 Month |
|
|
+24.02% |
3 Months |
|
|
-10.84% |
YTD |
|
|
+33.73% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.40 |
2.22 |
1M High / 1M Low: |
2.40 |
1.69 |
6M High / 6M Low: |
2.63 |
1.54 |
High (YTD): |
12/06/2024 |
2.63 |
Low (YTD): |
05/02/2024 |
1.39 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.30 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.06 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.12 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
70.46% |
Volatility 6M: |
|
70.81% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |