DZ Bank Call 85 HBH 19.06.2026
/ DE000DQ7FQT6
DZ Bank Call 85 HBH 19.06.2026/ DE000DQ7FQT6 /
| 11/8/2024 6:09:04 PM |
Chg.- |
Bid8:04:19 AM |
Ask8:04:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.04EUR |
- |
1.04
Bid Size: 2,500 |
1.10
Ask Size: 2,500 |
HORNBACH HOLD.ST O.N... |
85.00 EUR |
6/19/2026 |
Call |
Master data
| WKN: |
DQ7FQT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HORNBACH HOLD.ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
9/4/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.84 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.21 |
| Parity: |
-0.44 |
| Time value: |
1.09 |
| Break-even: |
95.90 |
| Moneyness: |
0.95 |
| Premium: |
0.19 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.06 |
| Spread %: |
5.83% |
| Delta: |
0.56 |
| Theta: |
-0.01 |
| Omega: |
4.17 |
| Rho: |
0.56 |
Quote data
| Open: |
1.12 |
| High: |
1.12 |
| Low: |
1.03 |
| Previous Close: |
1.12 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.70% |
| 1 Month |
|
|
-21.21% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.12 |
1.02 |
| 1M High / 1M Low: |
1.35 |
0.98 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
