DZ Bank Call 75 HBH 20.06.2025
/ DE000DJ392D2
DZ Bank Call 75 HBH 20.06.2025/ DE000DJ392D2 /
| 04/09/2024 17:06:05 |
Chg.+0.02 |
Bid17:14:59 |
Ask17:14:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.14EUR |
+1.79% |
1.13
Bid Size: 10,000 |
1.15
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: |
6.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.00 |
| Intrinsic value: |
0.45 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
0.45 |
| Time value: |
0.71 |
| Break-even: |
86.60 |
| Moneyness: |
1.06 |
| Premium: |
0.09 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.06 |
| Spread %: |
5.45% |
| Delta: |
0.68 |
| Theta: |
-0.02 |
| Omega: |
4.65 |
| Rho: |
0.34 |
Quote data
| Open: |
1.08 |
| High: |
1.15 |
| Low: |
1.08 |
| Previous Close: |
1.12 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.79% |
| 1 Month |
|
|
+39.02% |
| 3 Months |
|
|
-22.97% |
| YTD |
|
|
+17.53% |
| 1 Year |
|
|
-22.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.26 |
1.12 |
| 1M High / 1M Low: |
1.26 |
0.75 |
| 6M High / 6M Low: |
1.57 |
0.75 |
| High (YTD): |
12/06/2024 |
1.57 |
| Low (YTD): |
05/02/2024 |
0.73 |
| 52W High: |
12/06/2024 |
1.57 |
| 52W Low: |
27/10/2023 |
0.54 |
| Avg. price 1W: |
|
1.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.01 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
121.58% |
| Volatility 6M: |
|
106.16% |
| Volatility 1Y: |
|
99.36% |
| Volatility 3Y: |
|
- |
