DZ Bank Call 75 HBH 20.06.2025
/ DE000DJ392D2
DZ Bank Call 75 HBH 20.06.2025/ DE000DJ392D2 /
9/4/2024 4:06:08 PM |
Chg.0.00 |
Bid4:50:18 PM |
Ask4:50:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.12EUR |
0.00% |
1.13 Bid Size: 10,000 |
1.15 Ask Size: 10,000 |
HORNBACH HOLD.ST O.N... |
75.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
Issue date: |
7/20/2023 |
Last trading day: |
6/19/2025 |
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 |
|
|
-7.44% |
1 Month |
|
|
+36.59% |
3 Months |
|
|
-24.32% |
YTD |
|
|
+15.46% |
1 Year |
|
|
-24.32% |
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): |
6/12/2024 |
1.57 |
Low (YTD): |
2/5/2024 |
0.73 |
52W High: |
6/12/2024 |
1.57 |
52W Low: |
10/27/2023 |
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: |
|
- |