DZ Bank Call 70 HBH 20.06.2025/  DE000DJ392C4  /

Frankfurt Zert./DZB
29/07/2024  19:04:46 Chg.-0.060 Bid19:26:38 Ask19:26:38 Underlying Strike price Expiration date Option type
1.340EUR -4.29% 1.330
Bid Size: 3,500
1.380
Ask Size: 3,500
HORNBACH HOLD.ST O.N... 70.00 EUR 20/06/2025 Call
 

Master data

WKN: DJ392C
Issuer: DZ Bank AG
Currency: EUR
Underlying: HORNBACH HOLD.ST O.N.
Type: Warrant
Option type: Call
Strike price: 70.00 EUR
Maturity: 20/06/2025
Issue date: 20/07/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.32
Leverage: Yes

Calculated values

Fair value: 1.23
Intrinsic value: 0.76
Implied volatility: 0.32
Historic volatility: 0.23
Parity: 0.76
Time value: 0.70
Break-even: 84.60
Moneyness: 1.11
Premium: 0.09
Premium p.a.: 0.10
Spread abs.: 0.06
Spread %: 4.29%
Delta: 0.72
Theta: -0.02
Omega: 3.85
Rho: 0.37
 

Quote data

Open: 1.400
High: 1.410
Low: 1.340
Previous Close: 1.400
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.84%
1 Month
  -14.10%
3 Months
  -7.59%
YTD  
+14.53%
1 Year
  -27.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.470 1.340
1M High / 1M Low: 1.750 1.340
6M High / 6M Low: 1.840 0.910
High (YTD): 07/06/2024 1.840
Low (YTD): 05/02/2024 0.910
52W High: 07/08/2023 1.900
52W Low: 27/10/2023 0.650
Avg. price 1W:   1.402
Avg. volume 1W:   0.000
Avg. price 1M:   1.516
Avg. volume 1M:   0.000
Avg. price 6M:   1.398
Avg. volume 6M:   0.000
Avg. price 1Y:   1.283
Avg. volume 1Y:   0.000
Volatility 1M:   74.83%
Volatility 6M:   88.22%
Volatility 1Y:   84.46%
Volatility 3Y:   -