DZ Bank Call 80 HBH 19.12.2025
/ DE000DJ8EMX7
DZ Bank Call 80 HBH 19.12.2025/ DE000DJ8EMX7 /
2024-11-12 9:34:44 PM |
Chg.-0.080 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.940EUR |
-7.84% |
0.940 Bid Size: 1,000 |
1.000 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: |
7.37 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.90 |
Intrinsic value: |
0.11 |
Implied volatility: |
0.27 |
Historic volatility: |
0.21 |
Parity: |
0.11 |
Time value: |
0.99 |
Break-even: |
91.00 |
Moneyness: |
1.01 |
Premium: |
0.12 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.06 |
Spread %: |
5.77% |
Delta: |
0.62 |
Theta: |
-0.01 |
Omega: |
4.58 |
Rho: |
0.43 |
Quote data
Open: |
1.020 |
High: |
1.020 |
Low: |
0.930 |
Previous Close: |
1.020 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-12.15% |
1 Month |
|
|
-31.88% |
3 Months |
|
|
+25.33% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.130 |
1.020 |
1M High / 1M Low: |
1.390 |
1.010 |
6M High / 6M Low: |
1.530 |
0.720 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.056 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.159 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.141 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
77.44% |
Volatility 6M: |
|
98.30% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |