DZ Bank Call 85 HEI 19.12.2025
/ DE000DJ52U17
DZ Bank Call 85 HEI 19.12.2025/ DE000DJ52U17 /
| 2024-04-30 8:09:44 AM |
Chg.+0.07 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.91EUR |
+3.80% |
-
Bid Size: - |
-
Ask Size: - |
HEIDELBERG MATERIALS... |
85.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ52U1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.04 |
| Intrinsic value: |
1.14 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.22 |
| Parity: |
1.14 |
| Time value: |
0.86 |
| Break-even: |
105.00 |
| Moneyness: |
1.13 |
| Premium: |
0.09 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.08 |
| Spread %: |
4.17% |
| Delta: |
0.80 |
| Theta: |
-0.01 |
| Omega: |
3.84 |
| Rho: |
0.93 |
Quote data
| Open: |
1.91 |
| High: |
1.91 |
| Low: |
1.91 |
| Previous Close: |
1.84 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.91% |
| 1 Month |
|
|
-21.07% |
| 3 Months |
|
|
+50.39% |
| YTD |
|
|
+73.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.91 |
1.75 |
| 1M High / 1M Low: |
2.42 |
1.72 |
| 6M High / 6M Low: |
2.42 |
0.52 |
| High (YTD): |
2024-04-02 |
2.42 |
| Low (YTD): |
2024-01-03 |
0.99 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.01% |
| Volatility 6M: |
|
87.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
