DZ Bank Call 65 HBH 20.12.2024
/ DE000DJ3MZE3
DZ Bank Call 65 HBH 20.12.2024/ DE000DJ3MZE3 /
| 11/5/2024 1:09:03 PM |
Chg.- |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.68EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
HORNBACH HOLD.ST O.N... |
65.00 - |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
6/29/2023 |
| Last trading day: |
11/5/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.63 |
| Intrinsic value: |
1.61 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.21 |
| Parity: |
1.61 |
| Time value: |
0.12 |
| Break-even: |
82.30 |
| Moneyness: |
1.25 |
| Premium: |
0.01 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.11 |
| Spread %: |
6.79% |
| Delta: |
0.89 |
| Theta: |
-0.05 |
| Omega: |
4.16 |
| Rho: |
0.06 |
Quote data
| Open: |
1.69 |
| High: |
1.70 |
| Low: |
1.68 |
| Previous Close: |
1.67 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-19.62% |
| 3 Months |
|
|
+47.37% |
| YTD |
|
|
+52.73% |
| 1 Year |
|
|
+95.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.68 |
1.68 |
| 1M High / 1M Low: |
2.08 |
1.52 |
| 6M High / 6M Low: |
2.30 |
1.05 |
| High (YTD): |
9/30/2024 |
2.30 |
| Low (YTD): |
2/5/2024 |
0.83 |
| 52W High: |
9/30/2024 |
2.30 |
| 52W Low: |
12/1/2023 |
0.74 |
| Avg. price 1W: |
|
1.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.40 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
81.17% |
| Volatility 6M: |
|
88.77% |
| Volatility 1Y: |
|
93.75% |
| Volatility 3Y: |
|
- |
