DZ Bank Call 80 HBH 19.12.2025
/ DE000DJ78WU8
DZ Bank Call 80 HBH 19.12.2025/ DE000DJ78WU8 /
2024-09-04 9:34:37 AM |
Chg.+0.010 |
Bid9:36:09 AM |
Ask9:36:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.670EUR |
+1.52% |
0.680 Bid Size: 25,000 |
0.700 Ask Size: 25,000 |
HORNBACH HOLD.ST O.N... |
80.00 EUR |
2025-12-19 |
Call |
Master data
WKN: |
DJ78WU |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
HORNBACH HOLD.ST O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
80.00 EUR |
Maturity: |
2025-12-19 |
Issue date: |
2024-01-05 |
Last trading day: |
2025-12-18 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
11.04 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.96 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.16 |
Historic volatility: |
0.23 |
Parity: |
-0.05 |
Time value: |
0.72 |
Break-even: |
87.20 |
Moneyness: |
0.99 |
Premium: |
0.10 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.06 |
Spread %: |
9.09% |
Delta: |
0.62 |
Theta: |
-0.01 |
Omega: |
6.88 |
Rho: |
0.55 |
Quote data
Open: |
0.650 |
High: |
0.670 |
Low: |
0.650 |
Previous Close: |
0.660 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.47% |
1 Month |
|
|
+26.42% |
3 Months |
|
|
-19.28% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.720 |
0.660 |
1M High / 1M Low: |
0.720 |
0.500 |
6M High / 6M Low: |
0.830 |
0.490 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.682 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.608 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.662 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
84.02% |
Volatility 6M: |
|
78.55% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |