DZ Bank Call 80 HBH 20.06.2025
/ DE000DQ0EF12
DZ Bank Call 80 HBH 20.06.2025/ DE000DQ0EF12 /
| 11/8/2024 9:35:08 PM |
Chg.-0.030 |
Bid8:30:04 AM |
Ask8:30:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
-6.98% |
0.410
Bid Size: 8,750 |
0.460
Ask Size: 8,750 |
HORNBACH HOLD.ST O.N... |
80.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DQ0EF1 |
| 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: |
2/9/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
17.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.21 |
| Parity: |
0.06 |
| Time value: |
0.40 |
| Break-even: |
84.60 |
| Moneyness: |
1.01 |
| Premium: |
0.05 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.06 |
| Spread %: |
15.00% |
| Delta: |
0.62 |
| Theta: |
-0.01 |
| Omega: |
10.81 |
| Rho: |
0.28 |
Quote data
| Open: |
0.430 |
| High: |
0.440 |
| Low: |
0.400 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.76% |
| 1 Month |
|
|
-18.37% |
| 3 Months |
|
|
+25.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.400 |
| 1M High / 1M Low: |
0.490 |
0.390 |
| 6M High / 6M Low: |
0.560 |
0.300 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.412 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.439 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.447 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.92% |
| Volatility 6M: |
|
71.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
