DZ Bank Call 75 HEI 19.12.2025
/ DE000DJ52UZ6
DZ Bank Call 75 HEI 19.12.2025/ DE000DJ52UZ6 /
| 5/21/2024 9:34:35 PM |
Chg.-0.040 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.960EUR |
-1.33% |
2.950
Bid Size: 5,000 |
3.030
Ask Size: 5,000 |
HEIDELBERG MATERIALS... |
75.00 EUR |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
11/1/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.91 |
| Intrinsic value: |
2.33 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
2.33 |
| Time value: |
0.76 |
| Break-even: |
105.90 |
| Moneyness: |
1.31 |
| Premium: |
0.08 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.08 |
| Spread %: |
2.66% |
| Delta: |
0.86 |
| Theta: |
-0.01 |
| Omega: |
2.73 |
| Rho: |
0.84 |
Quote data
| Open: |
2.990 |
| High: |
3.030 |
| Low: |
2.940 |
| Previous Close: |
3.000 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.43% |
| 1 Month |
|
|
+28.14% |
| 3 Months |
|
|
+44.39% |
| YTD |
|
|
+89.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.170 |
2.950 |
| 1M High / 1M Low: |
3.170 |
2.320 |
| 6M High / 6M Low: |
3.170 |
1.070 |
| High (YTD): |
5/15/2024 |
3.170 |
| Low (YTD): |
1/3/2024 |
1.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.719 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.026 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.98% |
| Volatility 6M: |
|
72.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
