DZ Bank Call 75 HBH 19.12.2025
/ DE000DQ10154
DZ Bank Call 75 HBH 19.12.2025/ DE000DQ10154 /
| 2024-07-29 5:04:44 PM |
Chg.-0.060 |
Bid2024-07-29 |
Ask2024-07-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.230EUR |
-4.65% |
1.230
Bid Size: 10,000 |
1.250
Ask Size: 10,000 |
HORNBACH HOLD.ST O.N... |
75.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DQ1015 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HORNBACH HOLD.ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-27 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.14 |
| Intrinsic value: |
0.26 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
0.26 |
| Time value: |
1.09 |
| Break-even: |
88.50 |
| Moneyness: |
1.03 |
| Premium: |
0.14 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.06 |
| Spread %: |
4.65% |
| Delta: |
0.66 |
| Theta: |
-0.01 |
| Omega: |
3.80 |
| Rho: |
0.53 |
Quote data
| Open: |
1.290 |
| High: |
1.300 |
| Low: |
1.230 |
| Previous Close: |
1.290 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.89% |
| 1 Month |
|
|
-11.51% |
| 3 Months |
|
|
-3.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.350 |
1.230 |
| 1M High / 1M Low: |
1.570 |
1.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.288 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.373 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
