DZ Bank Call 65 HBH 21.06.2024/  DE000DJ3MZA1  /

Frankfurt Zert./DZB
05/06/2024  18:35:03 Chg.0.000 Bid05/06/2024 Ask- Underlying Strike price Expiration date Option type
1.460EUR 0.00% 1.460
Bid Size: 3,500
-
Ask Size: -
HORNBACH HOLD.ST O.N... 65.00 - 21/06/2024 Call
 

Master data

WKN: DJ3MZA
Issuer: DZ Bank AG
Currency: EUR
Underlying: HORNBACH HOLD.ST O.N.
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 21/06/2024
Issue date: 29/06/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.38
Leverage: Yes

Calculated values

Fair value: 1.53
Intrinsic value: 1.52
Implied volatility: -
Historic volatility: 0.23
Parity: 1.52
Time value: -0.03
Break-even: 79.90
Moneyness: 1.23
Premium: 0.00
Premium p.a.: -0.08
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.500
High: 1.600
Low: 1.460
Previous Close: 1.460
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+19.67%
1 Month  
+43.14%
3 Months  
+102.78%
YTD  
+102.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.460 1.220
1M High / 1M Low: 1.460 1.000
6M High / 6M Low: 1.460 0.420
High (YTD): 04/06/2024 1.460
Low (YTD): 05/02/2024 0.440
52W High: - -
52W Low: - -
Avg. price 1W:   1.304
Avg. volume 1W:   0.000
Avg. price 1M:   1.214
Avg. volume 1M:   0.000
Avg. price 6M:   0.814
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.52%
Volatility 6M:   148.06%
Volatility 1Y:   -
Volatility 3Y:   -