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DZ Bank Call 75 HBH 20.12.2024/  DE000DJ3MZF0  /

Frankfurt Zert./DZB
05/11/2024  13:08:41 Chg.0.000 Bid21:58:02 Ask05/11/2024 Underlying Strike price Expiration date Option type
0.800EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 HORNBACH HOLD.ST O.N... 75.00 - 20/12/2024 Call
 

Master data

WKN: DJ3MZF
Issuer: DZ Bank AG
Currency: EUR
Underlying: HORNBACH HOLD.ST O.N.
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 20/12/2024
Issue date: 29/06/2023
Last trading day: 05/11/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.71
Leverage: Yes

Calculated values

Fair value: 0.63
Intrinsic value: 0.56
Implied volatility: 0.46
Historic volatility: 0.21
Parity: 0.56
Time value: 0.27
Break-even: 83.30
Moneyness: 1.07
Premium: 0.03
Premium p.a.: 0.34
Spread abs.: 0.07
Spread %: 9.21%
Delta: 0.71
Theta: -0.06
Omega: 6.93
Rho: 0.06
 

Quote data

Open: 0.810
High: 0.850
Low: 0.780
Previous Close: 0.800
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -33.33%
3 Months  
+56.86%
YTD  
+17.65%
1 Year  
+56.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.800
1M High / 1M Low: 1.200 0.720
6M High / 6M Low: 1.410 0.440
High (YTD): 30/09/2024 1.410
Low (YTD): 05/02/2024 0.430
52W High: 30/09/2024 1.410
52W Low: 01/12/2023 0.410
Avg. price 1W:   0.800
Avg. volume 1W:   0.000
Avg. price 1M:   0.945
Avg. volume 1M:   0.000
Avg. price 6M:   0.914
Avg. volume 6M:   0.000
Avg. price 1Y:   0.779
Avg. volume 1Y:   0.000
Volatility 1M:   109.20%
Volatility 6M:   137.39%
Volatility 1Y:   131.55%
Volatility 3Y:   -