DZ Bank Call 107.5 HEI 17.01.2025
/ DE000DQ9KXP6
DZ Bank Call 107.5 HEI 17.01.2025/ DE000DQ9KXP6 /
| 2024-12-11 12:34:50 PM |
Chg.-0.010 |
Bid9:59:37 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.720EUR |
-0.58% |
-
Bid Size: - |
-
Ask Size: - |
HEIDELBERG MATERIALS... |
107.50 - |
2025-01-17 |
Call |
Master data
| WKN: |
DQ9KXP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
107.50 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-11-04 |
| Last trading day: |
2024-12-11 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.21 |
| Intrinsic value: |
1.17 |
| Implied volatility: |
1.01 |
| Historic volatility: |
0.24 |
| Parity: |
1.17 |
| Time value: |
0.75 |
| Break-even: |
126.70 |
| Moneyness: |
1.11 |
| Premium: |
0.06 |
| Premium p.a.: |
1.28 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.70 |
| Theta: |
-0.22 |
| Omega: |
4.34 |
| Rho: |
0.05 |
Quote data
| Open: |
1.750 |
| High: |
1.750 |
| Low: |
1.650 |
| Previous Close: |
1.730 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+29.32% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.760 |
1.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.483 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
