DZ Bank Call 65 HBH 19.12.2025/  DE000DJ8N847  /

EUWAX
2024-07-29  3:05:50 PM Chg.-0.02 Bid3:31:14 PM Ask3:31:14 PM Underlying Strike price Expiration date Option type
1.87EUR -1.06% 1.85
Bid Size: 10,000
1.88
Ask Size: 10,000
HORNBACH HOLD.ST O.N... 65.00 EUR 2025-12-19 Call
 

Master data

WKN: DJ8N84
Issuer: DZ Bank AG
Currency: EUR
Underlying: HORNBACH HOLD.ST O.N.
Type: Warrant
Option type: Call
Strike price: 65.00 EUR
Maturity: 2025-12-19
Issue date: 2024-01-19
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.94
Leverage: Yes

Calculated values

Fair value: 1.78
Intrinsic value: 1.26
Implied volatility: 0.30
Historic volatility: 0.23
Parity: 1.26
Time value: 0.71
Break-even: 84.70
Moneyness: 1.19
Premium: 0.09
Premium p.a.: 0.06
Spread abs.: 0.09
Spread %: 4.79%
Delta: 0.79
Theta: -0.01
Omega: 3.12
Rho: 0.58
 

Quote data

Open: 1.89
High: 1.89
Low: 1.87
Previous Close: 1.89
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.10%
1 Month
  -6.50%
3 Months  
+2.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.95 1.83
1M High / 1M Low: 2.21 1.83
6M High / 6M Low: 2.34 1.22
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.89
Avg. volume 1W:   0.00
Avg. price 1M:   1.99
Avg. volume 1M:   0.00
Avg. price 6M:   1.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.65%
Volatility 6M:   76.77%
Volatility 1Y:   -
Volatility 3Y:   -