DZ Bank Call 110 HEI 20.12.2024
/ DE000DJ7RPE4
DZ Bank Call 110 HEI 20.12.2024/ DE000DJ7RPE4 /
| 15/10/2024 08:23:29 |
Chg.-0.010 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
-14.29% |
-
Bid Size: - |
-
Ask Size: - |
HEIDELBERG MATERIALS... |
110.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
DJ7RPE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
18/12/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
140.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.23 |
| Parity: |
-1.18 |
| Time value: |
0.07 |
| Break-even: |
110.70 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
0.94 |
| Spread abs.: |
0.01 |
| Spread %: |
16.67% |
| Delta: |
0.15 |
| Theta: |
-0.02 |
| Omega: |
20.61 |
| Rho: |
0.02 |
Quote data
| Open: |
0.060 |
| High: |
0.060 |
| Low: |
0.060 |
| Previous Close: |
0.070 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+200.00% |
| 3 Months |
|
|
-83.33% |
| YTD |
|
|
-53.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.060 |
| 1M High / 1M Low: |
0.180 |
0.020 |
| 6M High / 6M Low: |
0.490 |
0.011 |
| High (YTD): |
28/03/2024 |
0.660 |
| Low (YTD): |
10/09/2024 |
0.011 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.091 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.226 |
| Avg. volume 6M: |
|
138.462 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
649.89% |
| Volatility 6M: |
|
577.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
