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DZ Bank Call 80 HBH 20.06.2025/  DE000DJ392E0  /

EUWAX
2024-10-07  3:05:23 PM Chg.+0.04 Bid3:41:27 PM Ask3:41:27 PM Underlying Strike price Expiration date Option type
1.25EUR +3.31% 1.23
Bid Size: 10,000		 1.25
Ask Size: 10,000		 HORNBACH HOLD.ST O.N... 80.00 EUR 2025-06-20 Call
 

Master data

WKN: DJ392E
Issuer: DZ Bank AG
Currency: EUR
Underlying: HORNBACH HOLD.ST O.N.
Type: Warrant
Option type: Call
Strike price: 80.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-20
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.71
Leverage: Yes

Calculated values

Fair value: 1.00
Intrinsic value: 0.52
Implied volatility: 0.32
Historic volatility: 0.21
Parity: 0.52
Time value: 0.75
Break-even: 92.70
Moneyness: 1.07
Premium: 0.09
Premium p.a.: 0.13
Spread abs.: 0.06
Spread %: 4.96%
Delta: 0.68
Theta: -0.02
Omega: 4.53
Rho: 0.31
 

Quote data

Open: 1.19
High: 1.25
Low: 1.15
Previous Close: 1.21
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.41%
1 Month  
+64.47%
3 Months  
+22.55%
YTD  
+52.44%
1 Year  
+73.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.35 1.15
1M High / 1M Low: 1.35 0.79
6M High / 6M Low: 1.35 0.53
High (YTD): 2024-09-30 1.35
Low (YTD): 2024-08-05 0.53
52W High: 2024-09-30 1.35
52W Low: 2023-10-27 0.44
Avg. price 1W:   1.24
Avg. volume 1W:   0.00
Avg. price 1M:   1.11
Avg. volume 1M:   0.00
Avg. price 6M:   0.96
Avg. volume 6M:   19.38
Avg. price 1Y:   0.82
Avg. volume 1Y:   9.84
Volatility 1M:   109.09%
Volatility 6M:   108.35%
Volatility 1Y:   109.01%
Volatility 3Y:   -