DZ Bank Call 80 HBH 19.12.2025
/ DE000DJ8EMX7
DZ Bank Call 80 HBH 19.12.2025/ DE000DJ8EMX7 /
| 08/11/2024 21:34:41 |
Chg.-0.100 |
Bid08:04:20 |
Ask08:04:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.030EUR |
-8.85% |
1.030
Bid Size: 2,500 |
1.090
Ask Size: 2,500 |
HORNBACH HOLD.ST O.N... |
80.00 EUR |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
12/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.87 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.21 |
| Parity: |
0.06 |
| Time value: |
1.03 |
| Break-even: |
90.90 |
| Moneyness: |
1.01 |
| Premium: |
0.13 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.06 |
| Spread %: |
5.83% |
| Delta: |
0.61 |
| Theta: |
-0.01 |
| Omega: |
4.54 |
| Rho: |
0.43 |
Quote data
| Open: |
1.120 |
| High: |
1.140 |
| Low: |
1.020 |
| Previous Close: |
1.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.50% |
| 1 Month |
|
|
-25.36% |
| 3 Months |
|
|
+35.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.130 |
1.030 |
| 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: |
|
1.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.176 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.142 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.81% |
| Volatility 6M: |
|
98.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
