DZ Bank Call 80 HBH 20.06.2025/  DE000DJ392E0  /

EUWAX
9/2/2024  6:11:58 PM Chg.+0.080 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.960EUR +9.09% -
Bid Size: -
-
Ask Size: -
HORNBACH HOLD.ST O.N... 80.00 EUR 6/20/2025 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: 6/20/2025
Issue date: 7/20/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.70
Leverage: Yes

Calculated values

Fair value: 0.75
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.23
Parity: 0.00
Time value: 0.92
Break-even: 89.20
Moneyness: 1.00
Premium: 0.12
Premium p.a.: 0.15
Spread abs.: 0.06
Spread %: 6.98%
Delta: 0.59
Theta: -0.02
Omega: 5.17
Rho: 0.31
 

Quote data

Open: 0.850
High: 0.960
Low: 0.850
Previous Close: 0.880
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.49%
1 Month  
+62.71%
3 Months
  -9.43%
YTD  
+17.07%
1 Year
  -26.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.860
1M High / 1M Low: 0.920 0.530
6M High / 6M Low: 1.280 0.530
High (YTD): 6/12/2024 1.280
Low (YTD): 8/5/2024 0.530
52W High: 6/12/2024 1.280
52W Low: 10/27/2023 0.440
Avg. price 1W:   0.898
Avg. volume 1W:   0.000
Avg. price 1M:   0.730
Avg. volume 1M:   0.000
Avg. price 6M:   0.912
Avg. volume 6M:   19.685
Avg. price 1Y:   0.811
Avg. volume 1Y:   9.843
Volatility 1M:   141.24%
Volatility 6M:   118.67%
Volatility 1Y:   109.44%
Volatility 3Y:   -