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DZ Bank Call 65 HBH 20.12.2024/  DE000DJ3MZE3  /

Frankfurt Zert./DZB
05/11/2024  13:08:41 Chg.+0.010 Bid21:58:02 Ask05/11/2024 Underlying Strike price Expiration date Option type
1.680EUR +0.60% -
Bid Size: -		 -
Ask Size: -		 HORNBACH HOLD.ST O.N... 65.00 - 20/12/2024 Call
 

Master data

WKN: DJ3MZE
Issuer: DZ Bank AG
Currency: EUR
Underlying: HORNBACH HOLD.ST O.N.
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 20/12/2024
Issue date: 29/06/2023
Last trading day: 05/11/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.66
Leverage: Yes

Calculated values

Fair value: 1.58
Intrinsic value: 1.56
Implied volatility: 0.68
Historic volatility: 0.21
Parity: 1.56
Time value: 0.17
Break-even: 82.30
Moneyness: 1.24
Premium: 0.02
Premium p.a.: 0.20
Spread abs.: 0.11
Spread %: 6.79%
Delta: 0.86
Theta: -0.05
Omega: 4.00
Rho: 0.06
 

Quote data

Open: 1.680
High: 1.740
Low: 1.660
Previous Close: 1.670
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.60%
1 Month
  -19.62%
3 Months  
+46.09%
YTD  
+51.35%
1 Year  
+95.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.680 1.670
1M High / 1M Low: 2.090 1.560
6M High / 6M Low: 2.300 1.040
High (YTD): 30/09/2024 2.300
Low (YTD): 05/02/2024 0.830
52W High: 30/09/2024 2.300
52W Low: 01/12/2023 0.740
Avg. price 1W:   1.675
Avg. volume 1W:   0.000
Avg. price 1M:   1.823
Avg. volume 1M:   0.000
Avg. price 6M:   1.672
Avg. volume 6M:   0.000
Avg. price 1Y:   1.394
Avg. volume 1Y:   0.000
Volatility 1M:   62.45%
Volatility 6M:   90.63%
Volatility 1Y:   92.52%
Volatility 3Y:   -