DZ Bank Call 65 HBH 21.06.2024
/ DE000DJ3MZA1
DZ Bank Call 65 HBH 21.06.2024/ DE000DJ3MZA1 /
| 05/06/2024 18:11:47 |
Chg.0.00 |
Bid05/06/2024 |
Ask05/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.46EUR |
0.00% |
1.46
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: |
1.50 |
| High: |
1.53 |
| Low: |
1.46 |
| Previous Close: |
1.46 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.70% |
| 1 Month |
|
|
+41.75% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
+102.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.46 |
1.23 |
| 1M High / 1M Low: |
1.46 |
1.00 |
| 6M High / 6M Low: |
1.46 |
0.41 |
| High (YTD): |
04/06/2024 |
1.46 |
| Low (YTD): |
05/02/2024 |
0.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.55% |
| Volatility 6M: |
|
156.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
