DZ Bank Call 75 HEI 19.12.2025
/ DE000DJ52UZ6
DZ Bank Call 75 HEI 19.12.2025/ DE000DJ52UZ6 /
| 15/05/2024 20:34:33 |
Chg.+0.040 |
Bid15/05/2024 |
Ask15/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.170EUR |
+1.28% |
3.170
Bid Size: 20,000 |
3.250
Ask Size: 20,000 |
HEIDELBERG MATERIALS... |
75.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
DJ52UZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
01/11/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.26 |
| Intrinsic value: |
2.71 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.22 |
| Parity: |
2.71 |
| Time value: |
0.51 |
| Break-even: |
107.10 |
| Moneyness: |
1.36 |
| Premium: |
0.05 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.08 |
| Spread %: |
2.56% |
| Delta: |
0.95 |
| Theta: |
-0.01 |
| Omega: |
3.01 |
| Rho: |
1.03 |
Quote data
| Open: |
3.130 |
| High: |
3.210 |
| Low: |
3.120 |
| Previous Close: |
3.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.84% |
| 1 Month |
|
|
+17.41% |
| 3 Months |
|
|
+100.63% |
| YTD |
|
|
+103.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.170 |
2.690 |
| 1M High / 1M Low: |
3.170 |
2.310 |
| 6M High / 6M Low: |
3.170 |
0.990 |
| High (YTD): |
10/05/2024 |
3.170 |
| Low (YTD): |
03/01/2024 |
1.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.992 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.608 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.961 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.87% |
| Volatility 6M: |
|
72.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
