DZ Bank Call 70 HEI 19.12.2025/  DE000DJ52UY9  /

Frankfurt Zert./DZB
2024-04-30  9:34:41 PM Chg.-0.160 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
2.800EUR -5.41% 2.790
Bid Size: 5,000
2.870
Ask Size: 5,000
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: 3.17
Leverage: Yes

Calculated values

Fair value: 3.16
Intrinsic value: 2.64
Implied volatility: -
Historic volatility: 0.22
Parity: 2.64
Time value: 0.40
Break-even: 100.40
Moneyness: 1.38
Premium: 0.04
Premium p.a.: 0.03
Spread abs.: 0.08
Spread %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.950
High: 2.990
Low: 2.800
Previous Close: 2.960
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.56%
1 Month
  -20.00%
3 Months  
+30.84%
YTD  
+50.54%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.960 2.700
1M High / 1M Low: 3.280 2.680
6M High / 6M Low: 3.500 1.000
High (YTD): 2024-03-28 3.500
Low (YTD): 2024-01-03 1.710
52W High: - -
52W Low: - -
Avg. price 1W:   2.808
Avg. volume 1W:   0.000
Avg. price 1M:   2.959
Avg. volume 1M:   0.000
Avg. price 6M:   2.140
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.49%
Volatility 6M:   66.65%
Volatility 1Y:   -
Volatility 3Y:   -