DZ Bank Call 65 HEI 21.03.2025
/ DE000DJ0S4R5
DZ Bank Call 65 HEI 21.03.2025/ DE000DJ0S4R5 /
| 2024-05-02 12:04:52 PM |
Chg.+0.020 |
Bid9:58:02 PM |
Ask2024-05-02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.080EUR |
+0.65% |
-
Bid Size: - |
-
Ask Size: - |
HEIDELBERG MATERIALS... |
65.00 - |
2025-03-21 |
Call |
Master data
| WKN: |
DJ0S4R |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-03-30 |
| Last trading day: |
2024-05-02 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.71 |
| Intrinsic value: |
3.50 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
3.50 |
| Time value: |
-0.41 |
| Break-even: |
95.90 |
| Moneyness: |
1.54 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.090 |
| High: |
3.110 |
| Low: |
3.070 |
| Previous Close: |
3.060 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-3.75% |
| 3 Months |
|
|
+33.91% |
| YTD |
|
|
+56.35% |
| 1 Year |
|
|
+112.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.220 |
2.930 |
| 6M High / 6M Low: |
3.780 |
1.290 |
| High (YTD): |
2024-03-28 |
3.780 |
| Low (YTD): |
2024-01-03 |
1.820 |
| 52W High: |
2024-03-28 |
3.780 |
| 52W Low: |
2023-10-20 |
1.010 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.448 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.956 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
53.44% |
| Volatility 6M: |
|
64.00% |
| Volatility 1Y: |
|
75.30% |
| Volatility 3Y: |
|
- |
