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DZ Bank Call 80 HBH 20.06.2025/  DE000DJ5AG80  /

EUWAX
11/11/2024  08:27:29 Chg.+0.010 Bid10:01:11 Ask10:01:11 Underlying Strike price Expiration date Option type
0.630EUR +1.61% 0.650
Bid Size: 25,000		 0.670
Ask Size: 25,000		 HORNBACH HOLD.ST O.N... 80.00 EUR 20/06/2025 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: 20/06/2025
Issue date: 01/09/2023
Last trading day: 19/06/2025
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: 0.630
High: 0.630
Low: 0.630
Previous Close: 0.620
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.08%
1 Month
  -21.25%
3 Months  
+36.96%
YTD  
+18.87%
1 Year  
+50.00%
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): 30/09/2024 0.870
Low (YTD): 05/08/2024 0.420
52W High: 30/09/2024 0.870
52W Low: 04/12/2023 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:   -