DZ Bank Call 80 HEI 20.09.2024
/ DE000DJ23B08
DZ Bank Call 80 HEI 20.09.2024/ DE000DJ23B08 /
| 2024-06-14 8:14:25 AM |
Chg.-0.17 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.65EUR |
-2.49% |
-
Bid Size: - |
-
Ask Size: - |
HEIDELBERG MATERIALS... |
80.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ23B0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
14.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
17.96 |
| Intrinsic value: |
17.00 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
17.00 |
| Time value: |
-10.34 |
| Break-even: |
86.66 |
| Moneyness: |
1.21 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.34 |
| Spread abs.: |
0.03 |
| Spread %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.65 |
| High: |
6.65 |
| Low: |
6.65 |
| Previous Close: |
6.82 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.23% |
| 1 Month |
|
|
+2.15% |
| 3 Months |
|
|
+21.57% |
| YTD |
|
|
+89.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.82 |
6.38 |
| 1M High / 1M Low: |
6.82 |
6.25 |
| 6M High / 6M Low: |
6.82 |
3.15 |
| High (YTD): |
2024-06-13 |
6.82 |
| Low (YTD): |
2024-01-03 |
3.15 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23.11% |
| Volatility 6M: |
|
66.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
