DZ Bank Call 90 HBH 20.06.2025
/ DE000DJ4KZA3
DZ Bank Call 90 HBH 20.06.2025/ DE000DJ4KZA3 /
| 29/07/2024 18:09:30 |
Chg.-0.040 |
Bid29/07/2024 |
Ask29/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
-9.52% |
0.380
Bid Size: 3,500 |
0.430
Ask Size: 3,500 |
HORNBACH HOLD.ST O.N... |
90.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
02/08/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.23 |
| Parity: |
-1.24 |
| Time value: |
0.48 |
| Break-even: |
94.80 |
| Moneyness: |
0.86 |
| Premium: |
0.22 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.06 |
| Spread %: |
14.29% |
| Delta: |
0.38 |
| Theta: |
-0.01 |
| Omega: |
6.18 |
| Rho: |
0.22 |
Quote data
| Open: |
0.420 |
| High: |
0.420 |
| Low: |
0.380 |
| Previous Close: |
0.420 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.39% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-35.59% |
| YTD |
|
|
-32.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.390 |
| 1M High / 1M Low: |
0.680 |
0.390 |
| 6M High / 6M Low: |
0.810 |
0.350 |
| High (YTD): |
12/06/2024 |
0.810 |
| Low (YTD): |
07/02/2024 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.424 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.506 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.552 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.31% |
| Volatility 6M: |
|
135.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
