DZ Bank Call 105 HEI 19.06.2026
/ DE000DQ4S1N1
DZ Bank Call 105 HEI 19.06.2026/ DE000DQ4S1N1 /
| 12/11/2024 08:13:18 |
Chg.-0.11 |
Bid20:18:32 |
Ask20:18:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.52EUR |
-4.18% |
2.34
Bid Size: 20,000 |
2.42
Ask Size: 20,000 |
HEIDELBERG MATERIALS... |
105.00 EUR |
19/06/2026 |
Call |
Master data
| WKN: |
DQ4S1N |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 EUR |
| Maturity: |
19/06/2026 |
| Issue date: |
24/06/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.61 |
| Intrinsic value: |
1.61 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.23 |
| Parity: |
1.61 |
| Time value: |
1.04 |
| Break-even: |
131.50 |
| Moneyness: |
1.15 |
| Premium: |
0.09 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.08 |
| Spread %: |
3.11% |
| Delta: |
0.78 |
| Theta: |
-0.02 |
| Omega: |
3.58 |
| Rho: |
1.09 |
Quote data
| Open: |
2.52 |
| High: |
2.52 |
| Low: |
2.52 |
| Previous Close: |
2.63 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+98.43% |
| 1 Month |
|
|
+121.05% |
| 3 Months |
|
|
+196.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.63 |
1.27 |
| 1M High / 1M Low: |
2.63 |
0.97 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
