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DZ Bank Call 90 HBH 20.06.2025/  DE000DJ4KZA3  /

Frankfurt Zert./DZB
9/4/2024  5:04:34 PM Chg.+0.030 Bid9/4/2024 Ask9/4/2024 Underlying Strike price Expiration date Option type
0.430EUR +7.50% 0.430
Bid Size: 10,000		 0.450
Ask Size: 10,000		 HORNBACH HOLD.ST O.N... 90.00 EUR 6/20/2025 Call
 

Master data

WKN: DJ4KZA
Issuer: DZ Bank AG
Currency: EUR
Underlying: HORNBACH HOLD.ST O.N.
Type: Warrant
Option type: Call
Strike price: 90.00 EUR
Maturity: 6/20/2025
Issue date: 8/2/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 17.28
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.23
Parity: -1.05
Time value: 0.46
Break-even: 94.60
Moneyness: 0.88
Premium: 0.19
Premium p.a.: 0.25
Spread abs.: 0.06
Spread %: 15.00%
Delta: 0.39
Theta: -0.02
Omega: 6.74
Rho: 0.21
 

Quote data

Open: 0.390
High: 0.430
Low: 0.390
Previous Close: 0.400
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.42%
1 Month  
+65.38%
3 Months
  -44.16%
YTD
  -23.21%
1 Year
  -55.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.400
1M High / 1M Low: 0.540 0.230
6M High / 6M Low: 0.790 0.230
High (YTD): 6/7/2024 0.790
Low (YTD): 8/5/2024 0.230
52W High: 9/4/2023 0.960
52W Low: 8/5/2024 0.230
Avg. price 1W:   0.446
Avg. volume 1W:   0.000
Avg. price 1M:   0.370
Avg. volume 1M:   0.000
Avg. price 6M:   0.533
Avg. volume 6M:   0.000
Avg. price 1Y:   0.511
Avg. volume 1Y:   0.000
Volatility 1M:   197.77%
Volatility 6M:   153.83%
Volatility 1Y:   132.49%
Volatility 3Y:   -