DZ Bank Call 70 HBH 20.06.2025
/ DE000DJ5AG72
DZ Bank Call 70 HBH 20.06.2025/ DE000DJ5AG72 /
| 9/4/2024 6:13:54 PM |
Chg.-0.010 |
Bid8:00:07 PM |
Ask8:00:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
-1.08% |
0.920
Bid Size: 6,250 |
0.970
Ask Size: 6,250 |
HORNBACH HOLD.ST O.N... |
70.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DJ5AG7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HORNBACH HOLD.ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
9/1/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
8.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.33 |
| Intrinsic value: |
0.95 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
0.95 |
| Time value: |
0.03 |
| Break-even: |
79.80 |
| Moneyness: |
1.14 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
6.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.910 |
| High: |
0.950 |
| Low: |
0.910 |
| Previous Close: |
0.930 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.16% |
| 1 Month |
|
|
+19.48% |
| 3 Months |
|
|
-10.68% |
| YTD |
|
|
+29.58% |
| 1 Year |
|
|
+10.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.930 |
| 1M High / 1M Low: |
0.980 |
0.730 |
| 6M High / 6M Low: |
1.050 |
0.700 |
| High (YTD): |
6/12/2024 |
1.050 |
| Low (YTD): |
2/7/2024 |
0.630 |
| 52W High: |
6/12/2024 |
1.050 |
| 52W Low: |
10/27/2023 |
0.440 |
| Avg. price 1W: |
|
0.950 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.863 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.899 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.768 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
64.47% |
| Volatility 6M: |
|
56.74% |
| Volatility 1Y: |
|
59.88% |
| Volatility 3Y: |
|
- |
