DZ Bank Call 80 HBH 20.06.2025
/ DE000DJ392E0
DZ Bank Call 80 HBH 20.06.2025/ DE000DJ392E0 /
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: |
|
- |