DZ Bank Call 65 HBH 20.06.2025
/ DE000DJ392B6
DZ Bank Call 65 HBH 20.06.2025/ DE000DJ392B6 /
| 08/11/2024 18:09:46 |
Chg.-0.12 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.84EUR |
-6.12% |
-
Bid Size: - |
-
Ask Size: - |
HORNBACH HOLD.ST O.N... |
65.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DJ392B |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HORNBACH HOLD.ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
20/07/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.72 |
| Intrinsic value: |
1.56 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.21 |
| Parity: |
1.56 |
| Time value: |
0.37 |
| Break-even: |
84.30 |
| Moneyness: |
1.24 |
| Premium: |
0.05 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.09 |
| Spread %: |
4.89% |
| Delta: |
0.83 |
| Theta: |
-0.02 |
| Omega: |
3.46 |
| Rho: |
0.29 |
Quote data
| Open: |
1.98 |
| High: |
1.98 |
| Low: |
1.84 |
| Previous Close: |
1.96 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.12% |
| 1 Month |
|
|
-19.30% |
| 3 Months |
|
|
+29.58% |
| YTD |
|
|
+30.50% |
| 1 Year |
|
|
+64.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.96 |
1.82 |
| 1M High / 1M Low: |
2.33 |
1.77 |
| 6M High / 6M Low: |
2.51 |
1.34 |
| High (YTD): |
30/09/2024 |
2.51 |
| Low (YTD): |
05/02/2024 |
1.13 |
| 52W High: |
30/09/2024 |
2.51 |
| 52W Low: |
01/12/2023 |
1.01 |
| Avg. price 1W: |
|
1.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
66.89% |
| Volatility 6M: |
|
72.47% |
| Volatility 1Y: |
|
75.50% |
| Volatility 3Y: |
|
- |
