DZ Bank Call 80 HBH 19.12.2025/  DE000DJ78WU8  /

EUWAX
2024-07-29  4:05:22 PM Chg.-0.010 Bid4:38:25 PM Ask4:38:25 PM Underlying Strike price Expiration date Option type
0.640EUR -1.54% 0.640
Bid Size: 25,000
0.660
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: 10.93
Leverage: Yes

Calculated values

Fair value: 0.89
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.23
Parity: -0.24
Time value: 0.71
Break-even: 87.10
Moneyness: 0.97
Premium: 0.12
Premium p.a.: 0.09
Spread abs.: 0.06
Spread %: 9.23%
Delta: 0.58
Theta: -0.01
Omega: 6.32
Rho: 0.53
 

Quote data

Open: 0.650
High: 0.650
Low: 0.640
Previous Close: 0.650
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.48%
1 Month
  -7.25%
3 Months
  -4.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.630
1M High / 1M Low: 0.750 0.620
6M High / 6M Low: 0.830 0.460
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.650
Avg. volume 1W:   0.000
Avg. price 1M:   0.675
Avg. volume 1M:   0.000
Avg. price 6M:   0.650
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.43%
Volatility 6M:   73.95%
Volatility 1Y:   -
Volatility 3Y:   -