DZ Bank Call 60 HBH 20.06.2025/  DE000DQ4EXR6  /

EUWAX
2024-11-12  6:09:48 PM Chg.-0.010 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.620EUR -1.59% -
Bid Size: -
-
Ask Size: -
HORNBACH HOLD.ST O.N... 60.00 EUR 2025-06-20 Call
 

Master data

WKN: DQ4EXR
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: 2024-06-12
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 10.96
Leverage: Yes

Calculated values

Fair value: 2.23
Intrinsic value: 2.11
Implied volatility: -
Historic volatility: 0.21
Parity: 2.11
Time value: -1.37
Break-even: 67.40
Moneyness: 1.35
Premium: -0.17
Premium p.a.: -0.26
Spread abs.: 0.12
Spread %: 19.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.630
High: 0.650
Low: 0.620
Previous Close: 0.630
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.59%
1 Month
  -4.62%
3 Months  
+3.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.620
1M High / 1M Low: 0.650 0.620
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.628
Avg. volume 1W:   0.000
Avg. price 1M:   0.636
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -