DZ Bank Call 85 HEI 19.12.2025
/ DE000DJ52U17
DZ Bank Call 85 HEI 19.12.2025/ DE000DJ52U17 /
| 5/21/2024 12:45:59 PM |
Chg.-0.01 |
Bid4:18:12 PM |
Ask4:18:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.29EUR |
-0.43% |
2.28
Bid Size: 50,000 |
2.30
Ask Size: 50,000 |
HEIDELBERG MATERIALS... |
85.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DJ52U1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
11/1/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.17 |
| Intrinsic value: |
1.33 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.23 |
| Parity: |
1.33 |
| Time value: |
1.05 |
| Break-even: |
108.80 |
| Moneyness: |
1.16 |
| Premium: |
0.11 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.08 |
| Spread %: |
3.48% |
| Delta: |
0.77 |
| Theta: |
-0.01 |
| Omega: |
3.20 |
| Rho: |
0.83 |
Quote data
| Open: |
2.29 |
| High: |
2.29 |
| Low: |
2.29 |
| Previous Close: |
2.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.76% |
| 1 Month |
|
|
+33.14% |
| 3 Months |
|
|
+64.75% |
| YTD |
|
|
+108.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.45 |
2.30 |
| 1M High / 1M Low: |
2.45 |
1.72 |
| 6M High / 6M Low: |
2.45 |
0.72 |
| High (YTD): |
5/16/2024 |
2.45 |
| Low (YTD): |
1/3/2024 |
0.99 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.57% |
| Volatility 6M: |
|
84.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
