DZ Bank Call 70 HEI 21.03.2025
/ DE000DJ0S4T1
DZ Bank Call 70 HEI 21.03.2025/ DE000DJ0S4T1 /
| 2024-04-19 8:13:02 AM |
Chg.-0.24 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.57EUR |
-8.54% |
-
Bid Size: - |
-
Ask Size: - |
HEIDELBERG MATERIALS... |
70.00 - |
2025-03-21 |
Call |
Master data
| WKN: |
DJ0S4T |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-03-30 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.73 |
| Intrinsic value: |
2.45 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
2.45 |
| Time value: |
0.22 |
| Break-even: |
96.70 |
| Moneyness: |
1.35 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.04 |
| Spread %: |
1.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.57 |
| High: |
2.57 |
| Low: |
2.57 |
| Previous Close: |
2.81 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.07% |
| 1 Month |
|
|
+0.78% |
| 3 Months |
|
|
+42.78% |
| YTD |
|
|
+58.64% |
| 1 Year |
|
|
+115.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.95 |
2.79 |
| 1M High / 1M Low: |
3.37 |
2.55 |
| 6M High / 6M Low: |
3.37 |
0.79 |
| High (YTD): |
2024-04-02 |
3.37 |
| Low (YTD): |
2024-01-03 |
1.48 |
| 52W High: |
2024-04-02 |
3.37 |
| 52W Low: |
2023-10-20 |
0.79 |
| Avg. price 1W: |
|
2.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
71.75% |
| Volatility 6M: |
|
86.83% |
| Volatility 1Y: |
|
84.33% |
| Volatility 3Y: |
|
- |
