DZ Bank Call 80 HBH 19.12.2025/  DE000DJ8EMX7  /

Frankfurt Zert./DZB
9/4/2024  9:34:48 PM Chg.-0.010 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
0.990EUR -1.00% 0.990
Bid Size: 1,000
1.050
Ask Size: 1,000
HORNBACH HOLD.ST O.N... 80.00 EUR 12/19/2025 Call
 

Master data

WKN: DJ8EMX
Issuer: DZ Bank AG
Currency: EUR
Underlying: HORNBACH HOLD.ST O.N.
Type: Warrant
Option type: Call
Strike price: 80.00 EUR
Maturity: 12/19/2025
Issue date: 1/12/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.50
Leverage: Yes

Calculated values

Fair value: 0.96
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.23
Parity: -0.05
Time value: 1.06
Break-even: 90.60
Moneyness: 0.99
Premium: 0.14
Premium p.a.: 0.11
Spread abs.: 0.06
Spread %: 6.00%
Delta: 0.61
Theta: -0.01
Omega: 4.59
Rho: 0.49
 

Quote data

Open: 0.980
High: 1.040
Low: 0.980
Previous Close: 1.000
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.60%
1 Month  
+28.57%
3 Months
  -27.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.130 1.000
1M High / 1M Low: 1.150 0.720
6M High / 6M Low: 1.410 0.700
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.917
Avg. volume 1M:   0.000
Avg. price 6M:   1.045
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.94%
Volatility 6M:   106.55%
Volatility 1Y:   -
Volatility 3Y:   -