DZ Bank Call 68 HEI 21.03.2025
/ DE000DJ0S4S3
DZ Bank Call 68 HEI 21.03.2025/ DE000DJ0S4S3 /
| 2024-05-02 9:35:18 PM |
Chg.+0.030 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.860EUR |
+1.06% |
2.860
Bid Size: 5,000 |
2.900
Ask Size: 5,000 |
HEIDELBERG MATERIALS... |
68.00 - |
2025-03-21 |
Call |
Master data
| WKN: |
DJ0S4S |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
68.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-03-30 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.92 |
| Intrinsic value: |
2.66 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
2.66 |
| Time value: |
0.19 |
| Break-even: |
96.50 |
| Moneyness: |
1.39 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.04 |
| Spread %: |
1.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.850 |
| High: |
2.880 |
| Low: |
2.820 |
| Previous Close: |
2.830 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.54% |
| 1 Month |
|
|
-13.07% |
| 3 Months |
|
|
+33.64% |
| YTD |
|
|
+62.50% |
| 1 Year |
|
|
+150.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.990 |
2.710 |
| 1M High / 1M Low: |
3.290 |
2.680 |
| 6M High / 6M Low: |
3.520 |
0.900 |
| High (YTD): |
2024-03-28 |
3.520 |
| Low (YTD): |
2024-01-03 |
1.610 |
| 52W High: |
2024-03-28 |
3.520 |
| 52W Low: |
2023-10-20 |
0.870 |
| Avg. price 1W: |
|
2.853 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.976 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.108 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.729 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
60.65% |
| Volatility 6M: |
|
71.56% |
| Volatility 1Y: |
|
79.27% |
| Volatility 3Y: |
|
- |
