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DZ Bank Call 75 HBH 20.12.2024/  DE000DJ3MZF0  /

Frankfurt Zert./DZB
29/07/2024  21:04:57 Chg.-0.030 Bid29/07/2024 Ask29/07/2024 Underlying Strike price Expiration date Option type
0.710EUR -4.05% 0.700
Bid Size: 2,500		 0.750
Ask Size: 2,500		 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: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.70
Leverage: Yes

Calculated values

Fair value: 0.63
Intrinsic value: 0.26
Implied volatility: 0.32
Historic volatility: 0.23
Parity: 0.26
Time value: 0.54
Break-even: 83.00
Moneyness: 1.03
Premium: 0.07
Premium p.a.: 0.19
Spread abs.: 0.06
Spread %: 8.11%
Delta: 0.63
Theta: -0.02
Omega: 6.15
Rho: 0.16
 

Quote data

Open: 0.740
High: 0.760
Low: 0.700
Previous Close: 0.740
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.25%
1 Month
  -18.39%
3 Months
  -18.39%
YTD  
+4.41%
1 Year
  -47.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.700
1M High / 1M Low: 1.060 0.700
6M High / 6M Low: 1.140 0.430
High (YTD): 25/06/2024 1.140
Low (YTD): 05/02/2024 0.430
52W High: 07/08/2023 1.400
52W Low: 27/10/2023 0.300
Avg. price 1W:   0.746
Avg. volume 1W:   0.000
Avg. price 1M:   0.848
Avg. volume 1M:   0.000
Avg. price 6M:   0.809
Avg. volume 6M:   0.000
Avg. price 1Y:   0.760
Avg. volume 1Y:   0.000
Volatility 1M:   126.73%
Volatility 6M:   138.57%
Volatility 1Y:   126.11%
Volatility 3Y:   -