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DZ Bank Call 85 HBH 20.12.2024/  DE000DJ3MZG8  /

EUWAX
05/11/2024  13:09:03 Chg.- Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.230EUR - -
Bid Size: -		 -
Ask Size: -		 HORNBACH HOLD.ST O.N... 85.00 - 20/12/2024 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: 20/12/2024
Issue date: 29/06/2023
Last trading day: 05/11/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 33.58
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.21
Parity: -0.44
Time value: 0.24
Break-even: 87.40
Moneyness: 0.95
Premium: 0.08
Premium p.a.: 1.06
Spread abs.: 0.03
Spread %: 14.29%
Delta: 0.37
Theta: -0.05
Omega: 12.41
Rho: 0.03
 

Quote data

Open: 0.230
High: 0.230
Low: 0.220
Previous Close: 0.220
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+4.55%
1 Month
  -54.00%
3 Months  
+53.33%
YTD
  -41.03%
1 Year
  -23.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.220
1M High / 1M Low: 0.500 0.170
6M High / 6M Low: 0.680 0.120
High (YTD): 30/09/2024 0.680
Low (YTD): 05/08/2024 0.120
52W High: 30/09/2024 0.680
52W Low: 05/08/2024 0.120
Avg. price 1W:   0.225
Avg. volume 1W:   0.000
Avg. price 1M:   0.321
Avg. volume 1M:   0.000
Avg. price 6M:   0.387
Avg. volume 6M:   0.000
Avg. price 1Y:   0.363
Avg. volume 1Y:   0.000
Volatility 1M:   255.18%
Volatility 6M:   221.48%
Volatility 1Y:   197.18%
Volatility 3Y:   -