DZ Bank Call 102.5 HEI 19.12.2025
/ DE000DQ1WXT0
DZ Bank Call 102.5 HEI 19.12.2025/ DE000DQ1WXT0 /
| 2024-05-02 8:23:07 AM |
Chg.-0.07 |
Bid1:59:38 PM |
Ask1:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.98EUR |
-6.67% |
0.99
Bid Size: 50,000 |
1.01
Ask Size: 50,000 |
HEIDELBERG MATERIALS... |
102.50 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DQ1WXT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
102.50 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-25 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.22 |
| Parity: |
-0.79 |
| Time value: |
1.04 |
| Break-even: |
112.90 |
| Moneyness: |
0.92 |
| Premium: |
0.19 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.08 |
| Spread %: |
8.33% |
| Delta: |
0.54 |
| Theta: |
-0.01 |
| Omega: |
4.88 |
| Rho: |
0.66 |
Quote data
| Open: |
0.98 |
| High: |
0.98 |
| Low: |
0.98 |
| Previous Close: |
1.05 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.26% |
| 1 Month |
|
|
-30.99% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.05 |
0.94 |
| 1M High / 1M Low: |
1.42 |
0.91 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
