DZ Bank Call 80 HBH 19.12.2025/  DE000DJ8EMX7  /

Frankfurt Zert./DZB
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:   -