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DZ Bank Call 75 HBH 20.06.2025/  DE000DJ392D2  /

Frankfurt Zert./DZB
08/10/2024  12:35:17 Chg.+0.040 Bid13:00:23 Ask13:00:23 Underlying Strike price Expiration date Option type
1.540EUR +2.67% 1.550
Bid Size: 10,000		 1.580
Ask Size: 10,000		 HORNBACH HOLD.ST O.N... 75.00 EUR 20/06/2025 Call
 

Master data

WKN: DJ392D
Issuer: DZ Bank AG
Currency: EUR
Underlying: HORNBACH HOLD.ST O.N.
Type: Warrant
Option type: Call
Strike price: 75.00 EUR
Maturity: 20/06/2025
Issue date: 20/07/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.36
Leverage: Yes

Calculated values

Fair value: 1.35
Intrinsic value: 1.03
Implied volatility: 0.33
Historic volatility: 0.21
Parity: 1.03
Time value: 0.56
Break-even: 90.90
Moneyness: 1.14
Premium: 0.07
Premium p.a.: 0.10
Spread abs.: 0.09
Spread %: 6.00%
Delta: 0.76
Theta: -0.02
Omega: 4.05
Rho: 0.34
 

Quote data

Open: 1.510
High: 1.540
Low: 1.500
Previous Close: 1.500
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.65%
1 Month  
+48.08%
3 Months  
+28.33%
YTD  
+58.76%
1 Year  
+79.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.580 1.470
1M High / 1M Low: 1.690 1.070
6M High / 6M Low: 1.690 0.740
High (YTD): 30/09/2024 1.690
Low (YTD): 05/02/2024 0.730
52W High: 30/09/2024 1.690
52W Low: 27/10/2023 0.530
Avg. price 1W:   1.526
Avg. volume 1W:   0.000
Avg. price 1M:   1.423
Avg. volume 1M:   0.000
Avg. price 6M:   1.228
Avg. volume 6M:   0.000
Avg. price 1Y:   1.037
Avg. volume 1Y:   9.804
Volatility 1M:   78.79%
Volatility 6M:   96.11%
Volatility 1Y:   97.73%
Volatility 3Y:   -