DZ Bank Call 70 HEI 19.12.2025
/ DE000DJ52UY9
DZ Bank Call 70 HEI 19.12.2025/ DE000DJ52UY9 /
| 2024-05-21 5:04:40 PM |
Chg.-0.050 |
Bid5:08:28 PM |
Ask5:08:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.350EUR |
-1.47% |
3.340
Bid Size: 50,000 |
3.360
Ask Size: 50,000 |
HEIDELBERG MATERIALS... |
70.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ52UY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.32 |
| Intrinsic value: |
2.83 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
2.83 |
| Time value: |
0.65 |
| Break-even: |
104.80 |
| Moneyness: |
1.40 |
| Premium: |
0.07 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.08 |
| Spread %: |
2.35% |
| Delta: |
0.89 |
| Theta: |
-0.01 |
| Omega: |
2.51 |
| Rho: |
0.83 |
Quote data
| Open: |
3.380 |
| High: |
3.420 |
| Low: |
3.330 |
| Previous Close: |
3.400 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.10% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
+39.00% |
| YTD |
|
|
+80.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.570 |
3.340 |
| 1M High / 1M Low: |
3.570 |
2.680 |
| 6M High / 6M Low: |
3.570 |
1.300 |
| High (YTD): |
2024-05-15 |
3.570 |
| Low (YTD): |
2024-01-03 |
1.710 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.446 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.102 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.371 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.93% |
| Volatility 6M: |
|
63.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
