DZ Bank Call 55 HBH 21.06.2024/  DE000DJ5LF70  /

Frankfurt Zert./DZB
2024-05-27  12:35:28 PM Chg.+0.020 Bid9:58:06 PM Ask- Underlying Strike price Expiration date Option type
2.250EUR +0.90% -
Bid Size: -
-
Ask Size: -
HORNBACH HOLD.ST O.N... 55.00 - 2024-06-21 Call
 

Master data

WKN: DJ5LF7
Issuer: DZ Bank AG
Currency: EUR
Underlying: HORNBACH HOLD.ST O.N.
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 2024-06-21
Issue date: 2023-10-23
Last trading day: 2024-05-28
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.55
Leverage: Yes

Calculated values

Fair value: 2.31
Intrinsic value: 2.30
Implied volatility: -
Historic volatility: 0.23
Parity: 2.30
Time value: -0.10
Break-even: 77.00
Moneyness: 1.42
Premium: -0.01
Premium p.a.: -0.20
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.210
High: 2.280
Low: 2.210
Previous Close: 2.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.90%
1 Month  
+20.97%
3 Months  
+44.23%
YTD  
+61.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.250 2.230
1M High / 1M Low: 2.380 1.860
6M High / 6M Low: 2.380 0.900
High (YTD): 2024-05-20 2.380
Low (YTD): 2024-02-05 1.090
52W High: - -
52W Low: - -
Avg. price 1W:   2.240
Avg. volume 1W:   0.000
Avg. price 1M:   2.111
Avg. volume 1M:   0.000
Avg. price 6M:   1.539
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.03%
Volatility 6M:   90.13%
Volatility 1Y:   -
Volatility 3Y:   -