DZ Bank Call 80 HBH 20.06.2025/  DE000DJ5AG80  /

EUWAX
11/8/2024  6:12:49 PM Chg.-0.050 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.620EUR -7.46% -
Bid Size: -
-
Ask Size: -
HORNBACH HOLD.ST O.N... 80.00 EUR 6/20/2025 Call
 

Master data

WKN: DJ5AG8
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: 9/1/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 11.85
Leverage: Yes

Calculated values

Fair value: 0.63
Intrinsic value: 0.06
Implied volatility: 0.23
Historic volatility: 0.21
Parity: 0.06
Time value: 0.62
Break-even: 86.80
Moneyness: 1.01
Premium: 0.08
Premium p.a.: 0.13
Spread abs.: 0.06
Spread %: 9.68%
Delta: 0.59
Theta: -0.02
Omega: 7.03
Rho: 0.25
 

Quote data

Open: 0.670
High: 0.670
Low: 0.620
Previous Close: 0.670
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.62%
1 Month
  -22.50%
3 Months  
+34.78%
YTD  
+16.98%
1 Year  
+47.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.610
1M High / 1M Low: 0.800 0.590
6M High / 6M Low: 0.870 0.420
High (YTD): 9/30/2024 0.870
Low (YTD): 8/5/2024 0.420
52W High: 9/30/2024 0.870
52W Low: 12/4/2023 0.380
Avg. price 1W:   0.638
Avg. volume 1W:   0.000
Avg. price 1M:   0.694
Avg. volume 1M:   0.000
Avg. price 6M:   0.683
Avg. volume 6M:   0.000
Avg. price 1Y:   0.606
Avg. volume 1Y:   0.000
Volatility 1M:   82.89%
Volatility 6M:   84.50%
Volatility 1Y:   81.24%
Volatility 3Y:   -