DZ Bank Call 75 HBH 19.12.2025
/ DE000DQ10154
DZ Bank Call 75 HBH 19.12.2025/ DE000DQ10154 /
04/09/2024 12:35:15 |
Chg.+0.020 |
Bid12:37:31 |
Ask12:37:31 |
Underlying |
Strike price |
Expiration date |
Option type |
1.290EUR |
+1.57% |
1.290 Bid Size: 10,000 |
1.310 Ask Size: 10,000 |
HORNBACH HOLD.ST O.N... |
75.00 EUR |
19/12/2025 |
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: |
19/12/2025 |
Issue date: |
27/03/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
5.98 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.23 |
Intrinsic value: |
0.45 |
Implied volatility: |
0.26 |
Historic volatility: |
0.23 |
Parity: |
0.45 |
Time value: |
0.88 |
Break-even: |
88.30 |
Moneyness: |
1.06 |
Premium: |
0.11 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.06 |
Spread %: |
4.72% |
Delta: |
0.69 |
Theta: |
-0.01 |
Omega: |
4.14 |
Rho: |
0.54 |
Quote data
Open: |
1.240 |
High: |
1.300 |
Low: |
1.240 |
Previous Close: |
1.270 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.73% |
1 Month |
|
|
+27.72% |
3 Months |
|
|
-19.38% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.420 |
1.270 |
1M High / 1M Low: |
1.440 |
0.940 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.330 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.173 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
106.96% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |