DZ Bank Call 70 HBH 19.12.2025/  DE000DQ0EF46  /

Frankfurt Zert./DZB
08/11/2024  21:34:47 Chg.-0.010 Bid21:58:06 Ask21:58:06 Underlying Strike price Expiration date Option type
0.550EUR -1.79% -
Bid Size: -
-
Ask Size: -
HORNBACH HOLD.ST O.N... 70.00 EUR 19/12/2025 Call
 

Master data

WKN: DQ0EF4
Issuer: DZ Bank AG
Currency: EUR
Underlying: HORNBACH HOLD.ST O.N.
Type: Warrant
Option type: Call
Strike price: 70.00 EUR
Maturity: 19/12/2025
Issue date: 09/02/2024
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 13.43
Leverage: Yes

Calculated values

Fair value: 1.50
Intrinsic value: 1.06
Implied volatility: -
Historic volatility: 0.21
Parity: 1.06
Time value: -0.46
Break-even: 76.00
Moneyness: 1.15
Premium: -0.06
Premium p.a.: -0.05
Spread abs.: 0.06
Spread %: 11.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.570
Low: 0.540
Previous Close: 0.560
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.79%
1 Month
  -6.78%
3 Months  
+12.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.540
1M High / 1M Low: 0.590 0.540
6M High / 6M Low: 0.650 0.470
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.550
Avg. volume 1W:   0.000
Avg. price 1M:   0.564
Avg. volume 1M:   0.000
Avg. price 6M:   0.565
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.36%
Volatility 6M:   37.41%
Volatility 1Y:   -
Volatility 3Y:   -