DZ Bank Call 80 HBH 19.12.2025/  DE000DJ8EMX7  /

Frankfurt Zert./DZB
2024-07-05  9:34:41 PM Chg.-0.040 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
1.160EUR -3.33% 1.170
Bid Size: 1,000
1.230
Ask Size: 1,000
HORNBACH HOLD.ST O.N... 80.00 EUR 2025-12-19 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: 2025-12-19
Issue date: 2024-01-12
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.52
Leverage: Yes

Calculated values

Fair value: 1.09
Intrinsic value: 0.02
Implied volatility: 0.27
Historic volatility: 0.23
Parity: 0.02
Time value: 1.21
Break-even: 92.30
Moneyness: 1.00
Premium: 0.15
Premium p.a.: 0.10
Spread abs.: 0.06
Spread %: 5.13%
Delta: 0.63
Theta: -0.01
Omega: 4.11
Rho: 0.56
 

Quote data

Open: 1.200
High: 1.220
Low: 1.160
Previous Close: 1.200
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.65%
1 Month
  -11.45%
3 Months  
+16.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.300 1.160
1M High / 1M Low: 1.410 1.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.224
Avg. volume 1W:   0.000
Avg. price 1M:   1.247
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -