DZ Bank Call 75 HEI 19.12.2025
/ DE000DJ52UZ6
DZ Bank Call 75 HEI 19.12.2025/ DE000DJ52UZ6 /
| 2024-04-30 9:34:53 PM |
Chg.-0.150 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.430EUR |
-5.81% |
2.420
Bid Size: 5,000 |
2.500
Ask Size: 5,000 |
HEIDELBERG MATERIALS... |
75.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ52UZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.76 |
| Intrinsic value: |
2.14 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.22 |
| Parity: |
2.14 |
| Time value: |
0.53 |
| Break-even: |
101.70 |
| Moneyness: |
1.29 |
| Premium: |
0.05 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.08 |
| Spread %: |
3.09% |
| Delta: |
0.93 |
| Theta: |
-0.01 |
| Omega: |
3.37 |
| Rho: |
1.03 |
Quote data
| Open: |
2.580 |
| High: |
2.620 |
| Low: |
2.430 |
| Previous Close: |
2.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.25% |
| 1 Month |
|
|
-21.36% |
| 3 Months |
|
|
+25.26% |
| YTD |
|
|
+55.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.580 |
2.330 |
| 1M High / 1M Low: |
2.890 |
2.310 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-28 |
3.090 |
| Low (YTD): |
2024-01-03 |
1.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.432 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.582 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
