DZ Bank Call 95 HEI 20.12.2024
/ DE000DQ0ED89
DZ Bank Call 95 HEI 20.12.2024/ DE000DQ0ED89 /
| 2024-04-29 9:34:48 PM |
Chg.+0.340 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.790EUR |
+6.24% |
5.820
Bid Size: 2,500 |
5.850
Ask Size: 2,500 |
HEIDELBERG MATERIALS... |
95.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DQ0ED8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-09 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
17.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.04 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.22 |
| Parity: |
0.22 |
| Time value: |
5.27 |
| Break-even: |
100.49 |
| Moneyness: |
1.00 |
| Premium: |
0.06 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
0.55% |
| Delta: |
0.62 |
| Theta: |
-0.01 |
| Omega: |
10.74 |
| Rho: |
0.34 |
Quote data
| Open: |
5.440 |
| High: |
5.800 |
| Low: |
5.440 |
| Previous Close: |
5.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.73% |
| 1 Month |
|
|
-21.65% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.450 |
4.960 |
| 1M High / 1M Low: |
6.730 |
4.770 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.742 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
