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DZ Bank Call 70 HEI 21.03.2025/  DE000DJ0S4T1  /

Frankfurt Zert./DZB
2024-05-16  11:04:33 AM Chg.-0.100 Bid11:13:31 AM Ask11:13:31 AM Underlying Strike price Expiration date Option type
3.290EUR -2.95% 3.260
Bid Size: 50,000		 3.280
Ask Size: 50,000		 HEIDELBERG MATERIALS... 70.00 - 2025-03-21 Call
 

Master data

WKN: DJ0S4T
Issuer: DZ Bank AG
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 2025-03-21
Issue date: 2023-03-30
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.96
Leverage: Yes

Calculated values

Fair value: 3.50
Intrinsic value: 3.26
Implied volatility: -
Historic volatility: 0.22
Parity: 3.26
Time value: 0.21
Break-even: 104.70
Moneyness: 1.47
Premium: 0.02
Premium p.a.: 0.02
Spread abs.: 0.08
Spread %: 2.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.370
High: 3.390
Low: 3.290
Previous Close: 3.390
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.11%
1 Month  
+17.50%
3 Months  
+72.25%
YTD  
+103.09%
1 Year  
+176.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.430 3.130
1M High / 1M Low: 3.430 2.510
6M High / 6M Low: 3.430 0.970
High (YTD): 2024-05-10 3.430
Low (YTD): 2024-01-03 1.480
52W High: 2024-05-10 3.430
52W Low: 2023-10-20 0.790
Avg. price 1W:   3.330
Avg. volume 1W:   0.000
Avg. price 1M:   2.864
Avg. volume 1M:   0.000
Avg. price 6M:   2.137
Avg. volume 6M:   0.000
Avg. price 1Y:   1.681
Avg. volume 1Y:   0.000
Volatility 1M:   66.15%
Volatility 6M:   71.61%
Volatility 1Y:   83.27%
Volatility 3Y:   -