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DZ Bank Call 68 HEI 21.03.2025/  DE000DJ0S4S3  /

Frankfurt Zert./DZB
5/17/2024  12:04:51 PM Chg.+0.080 Bid12:13:45 PM Ask12:13:45 PM Underlying Strike price Expiration date Option type
3.410EUR +2.40% 3.400
Bid Size: 50,000		 3.420
Ask Size: 50,000		 HEIDELBERG MATERIALS... 68.00 - 3/21/2025 Call
 

Master data

WKN: DJ0S4S
Issuer: DZ Bank AG
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Call
Strike price: 68.00 -
Maturity: 3/21/2025
Issue date: 3/30/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.93
Leverage: Yes

Calculated values

Fair value: 3.43
Intrinsic value: 3.20
Implied volatility: -
Historic volatility: 0.23
Parity: 3.20
Time value: 0.21
Break-even: 102.10
Moneyness: 1.47
Premium: 0.02
Premium p.a.: 0.03
Spread abs.: 0.08
Spread %: 2.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.310
High: 3.410
Low: 3.310
Previous Close: 3.330
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.28%
1 Month  
+14.81%
3 Months  
+65.53%
YTD  
+93.75%
1 Year  
+164.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.600 3.330
1M High / 1M Low: 3.600 2.680
6M High / 6M Low: 3.600 1.110
High (YTD): 5/10/2024 3.600
Low (YTD): 1/3/2024 1.610
52W High: 5/10/2024 3.600
52W Low: 10/20/2023 0.870
Avg. price 1W:   3.506
Avg. volume 1W:   0.000
Avg. price 1M:   3.051
Avg. volume 1M:   0.000
Avg. price 6M:   2.306
Avg. volume 6M:   0.000
Avg. price 1Y:   1.818
Avg. volume 1Y:   0.000
Volatility 1M:   66.90%
Volatility 6M:   69.14%
Volatility 1Y:   80.04%
Volatility 3Y:   -