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DZ Bank Call 85 HBH 20.12.2024/  DE000DJ3MZG8  /

EUWAX
9/4/2024  5:06:03 PM Chg.+0.010 Bid9/4/2024 Ask9/4/2024 Underlying Strike price Expiration date Option type
0.310EUR +3.33% 0.310
Bid Size: 10,000		 0.330
Ask Size: 10,000		 HORNBACH HOLD.ST O.N... 85.00 - 12/20/2024 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: 12/20/2024
Issue date: 6/29/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 23.38
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.23
Parity: -0.55
Time value: 0.34
Break-even: 88.40
Moneyness: 0.94
Premium: 0.11
Premium p.a.: 0.44
Spread abs.: 0.06
Spread %: 21.43%
Delta: 0.40
Theta: -0.03
Omega: 9.31
Rho: 0.08
 

Quote data

Open: 0.270
High: 0.320
Low: 0.270
Previous Close: 0.300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.82%
1 Month  
+93.75%
3 Months
  -46.55%
YTD
  -20.51%
1 Year
  -62.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.300
1M High / 1M Low: 0.380 0.120
6M High / 6M Low: 0.620 0.120
High (YTD): 6/12/2024 0.620
Low (YTD): 8/5/2024 0.120
52W High: 9/4/2023 0.830
52W Low: 8/5/2024 0.120
Avg. price 1W:   0.334
Avg. volume 1W:   0.000
Avg. price 1M:   0.246
Avg. volume 1M:   0.000
Avg. price 6M:   0.390
Avg. volume 6M:   0.000
Avg. price 1Y:   0.362
Avg. volume 1Y:   0.000
Volatility 1M:   287.69%
Volatility 6M:   217.67%
Volatility 1Y:   186.92%
Volatility 3Y:   -