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DZ Bank Call 75 HEI 21.03.2025/  DE000DJ0S4U9  /

Frankfurt Zert./DZB
5/16/2024  4:04:24 PM Chg.-0.180 Bid4:25:41 PM Ask4:25:41 PM Underlying Strike price Expiration date Option type
2.770EUR -6.10% 2.780
Bid Size: 50,000		 2.790
Ask Size: 50,000		 HEIDELBERG MATERIALS... 75.00 - 3/21/2025 Call
 

Master data

WKN: DJ0S4U
Issuer: DZ Bank AG
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 3/21/2025
Issue date: 3/30/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.43
Leverage: Yes

Calculated values

Fair value: 3.03
Intrinsic value: 2.76
Implied volatility: -
Historic volatility: 0.22
Parity: 2.76
Time value: 0.23
Break-even: 104.90
Moneyness: 1.37
Premium: 0.02
Premium p.a.: 0.03
Spread abs.: 0.04
Spread %: 1.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.920
High: 2.930
Low: 2.770
Previous Close: 2.950
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.36%
1 Month  
+16.88%
3 Months  
+83.44%
YTD  
+116.41%
1 Year  
+182.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.980 2.680
1M High / 1M Low: 2.980 2.110
6M High / 6M Low: 2.980 0.730
High (YTD): 5/10/2024 2.980
Low (YTD): 1/3/2024 1.150
52W High: 5/10/2024 2.980
52W Low: 10/20/2023 0.570
Avg. price 1W:   2.882
Avg. volume 1W:   0.000
Avg. price 1M:   2.433
Avg. volume 1M:   0.000
Avg. price 6M:   1.757
Avg. volume 6M:   18.548
Avg. price 1Y:   1.360
Avg. volume 1Y:   40.273
Volatility 1M:   76.31%
Volatility 6M:   82.74%
Volatility 1Y:   94.13%
Volatility 3Y:   -