DZ Bank Call 70 HEI 20.09.2024
/ DE000DJ23BZ7
DZ Bank Call 70 HEI 20.09.2024/ DE000DJ23BZ7 /
| 2024-06-14 9:34:43 PM |
Chg.-0.110 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.090EUR |
-1.53% |
7.100
Bid Size: 2,500 |
7.130
Ask Size: 2,500 |
HEIDELBERG MATERIALS... |
70.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ23BZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
13.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
27.69 |
| Intrinsic value: |
27.00 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
27.00 |
| Time value: |
-19.77 |
| Break-even: |
77.23 |
| Moneyness: |
1.39 |
| Premium: |
-0.20 |
| Premium p.a.: |
-0.57 |
| Spread abs.: |
0.03 |
| Spread %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.210 |
| High: |
7.220 |
| Low: |
7.090 |
| Previous Close: |
7.200 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.70% |
| 1 Month |
|
|
+0.57% |
| 3 Months |
|
|
+8.91% |
| YTD |
|
|
+34.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.210 |
7.110 |
| 1M High / 1M Low: |
7.210 |
7.030 |
| 6M High / 6M Low: |
7.210 |
4.940 |
| High (YTD): |
2024-06-12 |
7.210 |
| Low (YTD): |
2024-01-03 |
4.940 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.117 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.369 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.47% |
| Volatility 6M: |
|
29.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
