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DZ Bank Call 90 HBH 20.06.2025/  DE000DJ4KZA3  /

EUWAX
04/09/2024  16:05:18 Chg.+0.010 Bid16:50:18 Ask16:50:18 Underlying Strike price Expiration date Option type
0.420EUR +2.44% 0.430
Bid Size: 10,000		 0.450
Ask Size: 10,000		 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: 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: 0.380
High: 0.430
Low: 0.380
Previous Close: 0.410
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month  
+55.56%
3 Months
  -45.45%
YTD
  -25.00%
1 Year
  -56.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.410
1M High / 1M Low: 0.500 0.230
6M High / 6M Low: 0.810 0.230
High (YTD): 12/06/2024 0.810
Low (YTD): 05/08/2024 0.230
52W High: 04/09/2023 0.960
52W Low: 05/08/2024 0.230
Avg. price 1W:   0.456
Avg. volume 1W:   0.000
Avg. price 1M:   0.371
Avg. volume 1M:   0.000
Avg. price 6M:   0.536
Avg. volume 6M:   0.000
Avg. price 1Y:   0.513
Avg. volume 1Y:   0.000
Volatility 1M:   188.46%
Volatility 6M:   152.07%
Volatility 1Y:   132.62%
Volatility 3Y:   -