DZ Bank Call 90 HBH 20.06.2025
/ DE000DJ4KZA3
DZ Bank Call 90 HBH 20.06.2025/ DE000DJ4KZA3 /
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: |
|
- |