DZ Bank Call 65 HEI 21.03.2025
/ DE000DJ0S4R5
DZ Bank Call 65 HEI 21.03.2025/ DE000DJ0S4R5 /
| 2024-04-19 9:35:18 PM |
Chg.-0.120 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.930EUR |
-3.93% |
2.940
Bid Size: 5,000 |
2.980
Ask Size: 5,000 |
HEIDELBERG MATERIALS... |
65.00 - |
2025-03-21 |
Call |
Master data
| WKN: |
DJ0S4R |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-03-30 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.06 |
| Intrinsic value: |
2.81 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
2.81 |
| Time value: |
0.17 |
| Break-even: |
94.80 |
| Moneyness: |
1.43 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.04 |
| Spread %: |
1.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.020 |
| High: |
3.060 |
| Low: |
2.930 |
| Previous Close: |
3.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.57% |
| 1 Month |
|
|
-6.98% |
| 3 Months |
|
|
+34.40% |
| YTD |
|
|
+48.73% |
| 1 Year |
|
|
+109.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.370 |
2.930 |
| 1M High / 1M Low: |
3.780 |
2.930 |
| 6M High / 6M Low: |
3.780 |
1.010 |
| High (YTD): |
2024-03-28 |
3.780 |
| Low (YTD): |
2024-01-03 |
1.820 |
| 52W High: |
2024-03-28 |
3.780 |
| 52W Low: |
2023-10-20 |
1.010 |
| Avg. price 1W: |
|
3.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.395 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.205 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.878 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
61.79% |
| Volatility 6M: |
|
68.79% |
| Volatility 1Y: |
|
74.03% |
| Volatility 3Y: |
|
- |
