DZ Bank Call 80 HBH 19.12.2025
/ DE000DJ8EMX7
DZ Bank Call 80 HBH 19.12.2025/ DE000DJ8EMX7 /
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: |
|
- |