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DZ Bank Call 70 HBH 20.06.2025/  DE000DJ392C4  /

Frankfurt Zert./DZB
11/11/2024  08:34:25 Chg.+0.020 Bid11/11/2024 Ask11/11/2024 Underlying Strike price Expiration date Option type
1.470EUR +1.38% 1.470
Bid Size: 3,500		 1.550
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: 5.23
Leverage: Yes

Calculated values

Fair value: 1.30
Intrinsic value: 1.06
Implied volatility: 0.35
Historic volatility: 0.21
Parity: 1.06
Time value: 0.48
Break-even: 85.40
Moneyness: 1.15
Premium: 0.06
Premium p.a.: 0.10
Spread abs.: 0.09
Spread %: 6.21%
Delta: 0.76
Theta: -0.02
Omega: 4.00
Rho: 0.28
 

Quote data

Open: 1.470
High: 1.470
Low: 1.470
Previous Close: 1.450
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.29%
1 Month
  -23.83%
3 Months  
+32.43%
YTD  
+25.64%
1 Year  
+59.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.570 1.440
1M High / 1M Low: 1.930 1.420
6M High / 6M Low: 2.080 1.010
High (YTD): 30/09/2024 2.080
Low (YTD): 05/02/2024 0.910
52W High: 30/09/2024 2.080
52W Low: 01/12/2023 0.820
Avg. price 1W:   1.494
Avg. volume 1W:   0.000
Avg. price 1M:   1.632
Avg. volume 1M:   0.000
Avg. price 6M:   1.575
Avg. volume 6M:   0.000
Avg. price 1Y:   1.363
Avg. volume 1Y:   0.000
Volatility 1M:   70.81%
Volatility 6M:   84.74%
Volatility 1Y:   84.55%
Volatility 3Y:   -