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DZ Bank Call 85 HBH 20.12.2024/  DE000DJ3MZG8  /

EUWAX
2024-07-29  6:11:29 PM Chg.-0.020 Bid6:52:33 PM Ask6:52:33 PM Underlying Strike price Expiration date Option type
0.260EUR -7.14% 0.260
Bid Size: 3,500		 0.310
Ask Size: 3,500		 HORNBACH HOLD.ST O.N... 85.00 - 2024-12-20 Call
 

Master data

WKN: DJ3MZG
Issuer: DZ Bank AG
Currency: EUR
Underlying: HORNBACH HOLD.ST O.N.
Type: Warrant
Option type: Call
Strike price: 85.00 -
Maturity: 2024-12-20
Issue date: 2023-06-29
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 23.52
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.23
Parity: -0.74
Time value: 0.33
Break-even: 88.30
Moneyness: 0.91
Premium: 0.14
Premium p.a.: 0.39
Spread abs.: 0.06
Spread %: 22.22%
Delta: 0.37
Theta: -0.02
Omega: 8.74
Rho: 0.10
 

Quote data

Open: 0.270
High: 0.290
Low: 0.260
Previous Close: 0.280
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.13%
1 Month
  -31.58%
3 Months
  -43.48%
YTD
  -33.33%
1 Year
  -73.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.250
1M High / 1M Low: 0.490 0.250
6M High / 6M Low: 0.620 0.200
High (YTD): 2024-06-12 0.620
Low (YTD): 2024-02-07 0.200
52W High: 2023-08-07 1.000
52W Low: 2023-10-27 0.170
Avg. price 1W:   0.280
Avg. volume 1W:   0.000
Avg. price 1M:   0.351
Avg. volume 1M:   0.000
Avg. price 6M:   0.401
Avg. volume 6M:   0.000
Avg. price 1Y:   0.425
Avg. volume 1Y:   0.000
Volatility 1M:   199.09%
Volatility 6M:   188.49%
Volatility 1Y:   164.16%
Volatility 3Y:   -