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DZ Bank Call 80 HEN3 20.06.2025/  DE000DJ44ZE7  /

Frankfurt Zert./DZB
1/10/2025  8:12:24 AM Chg.-0.140 Bid8:30:24 AM Ask8:30:24 AM Underlying Strike price Expiration date Option type
5.840EUR -2.34% 5.860
Bid Size: 20,000		 5.920
Ask Size: 20,000		 HENKEL AG+CO.KGAA VZ... 80.00 - 6/20/2025 Call
 

Master data

WKN: DJ44ZE
Issuer: DZ Bank AG
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 6/20/2025
Issue date: 8/25/2023
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 14.64
Leverage: Yes

Calculated values

Fair value: 6.69
Intrinsic value: 4.18
Implied volatility: 0.11
Historic volatility: 0.16
Parity: 4.18
Time value: 1.57
Break-even: 85.75
Moneyness: 1.05
Premium: 0.02
Premium p.a.: 0.04
Spread abs.: 0.06
Spread %: 1.05%
Delta: 0.83
Theta: -0.01
Omega: 12.10
Rho: 0.28
 

Quote data

Open: 5.840
High: 5.840
Low: 5.840
Previous Close: 5.980
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+18.70%
1 Month
  -2.67%
3 Months
  -1.18%
YTD  
+1.57%
1 Year  
+63.13%
3 Years     -
5 Years     -
1W High / 1W Low: 5.980 4.850
1M High / 1M Low: 6.650 4.850
6M High / 6M Low: 6.840 3.210
High (YTD): 1/9/2025 5.980
Low (YTD): 1/6/2025 4.850
52W High: 5/20/2024 7.620
52W Low: 3/4/2024 1.520
Avg. price 1W:   5.284
Avg. volume 1W:   0.000
Avg. price 1M:   5.701
Avg. volume 1M:   0.000
Avg. price 6M:   5.068
Avg. volume 6M:   0.000
Avg. price 1Y:   4.629
Avg. volume 1Y:   0.000
Volatility 1M:   96.93%
Volatility 6M:   104.80%
Volatility 1Y:   118.32%
Volatility 3Y:   -