DZ Bank Call 70 HEI 19.12.2025
/ DE000DJ52UY9
DZ Bank Call 70 HEI 19.12.2025/ DE000DJ52UY9 /
| 14/06/2024 21:34:46 |
Chg.-0.150 |
Bid21:59:06 |
Ask21:59:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.070EUR |
-4.66% |
3.080
Bid Size: 5,000 |
3.160
Ask Size: 5,000 |
HEIDELBERG MATERIALS... |
70.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
DJ52UY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
01/11/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.17 |
| Intrinsic value: |
2.70 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
2.70 |
| Time value: |
0.62 |
| Break-even: |
103.20 |
| Moneyness: |
1.39 |
| Premium: |
0.06 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.08 |
| Spread %: |
2.47% |
| Delta: |
0.88 |
| Theta: |
-0.01 |
| Omega: |
2.58 |
| Rho: |
0.80 |
Quote data
| Open: |
3.260 |
| High: |
3.260 |
| Low: |
3.060 |
| Previous Close: |
3.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.97% |
| 1 Month |
|
|
-14.01% |
| 3 Months |
|
|
+10.83% |
| YTD |
|
|
+65.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.380 |
3.050 |
| 1M High / 1M Low: |
3.570 |
2.980 |
| 6M High / 6M Low: |
3.570 |
1.710 |
| High (YTD): |
15/05/2024 |
3.570 |
| Low (YTD): |
03/01/2024 |
1.710 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.248 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.623 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.53% |
| Volatility 6M: |
|
65.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
