DZ Bank Call 80 HBH 19.12.2025/  DE000DJ8EMX7  /

Frankfurt Zert./DZB
2024-07-29  5:04:19 PM Chg.-0.050 Bid5:37:17 PM Ask5:37:17 PM Underlying Strike price Expiration date Option type
0.990EUR -4.81% 0.980
Bid Size: 3,500
1.030
Ask Size: 3,500
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: 7.05
Leverage: Yes

Calculated values

Fair value: 0.89
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.23
Parity: -0.24
Time value: 1.10
Break-even: 91.00
Moneyness: 0.97
Premium: 0.17
Premium p.a.: 0.12
Spread abs.: 0.06
Spread %: 5.77%
Delta: 0.59
Theta: -0.01
Omega: 4.16
Rho: 0.48
 

Quote data

Open: 1.040
High: 1.050
Low: 0.990
Previous Close: 1.040
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.17%
1 Month
  -12.39%
3 Months
  -4.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 0.990
1M High / 1M Low: 1.300 0.990
6M High / 6M Low: 1.410 0.670
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.038
Avg. volume 1W:   0.000
Avg. price 1M:   1.113
Avg. volume 1M:   0.000
Avg. price 6M:   1.022
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.34%
Volatility 6M:   100.45%
Volatility 1Y:   -
Volatility 3Y:   -