DZ Bank Call 115 HEI 19.12.2025
/ DE000DQ1NJ40
DZ Bank Call 115 HEI 19.12.2025/ DE000DQ1NJ40 /
| 11/11/2024 11:58:32 |
Chg.+0.46 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.75EUR |
+35.66% |
-
Bid Size: - |
-
Ask Size: - |
HEIDELBERG MATERIALS... |
115.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
DQ1NJ4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
15/03/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.36 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.23 |
| Parity: |
0.13 |
| Time value: |
1.35 |
| Break-even: |
129.70 |
| Moneyness: |
1.01 |
| Premium: |
0.12 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.08 |
| Spread %: |
5.76% |
| Delta: |
0.62 |
| Theta: |
-0.02 |
| Omega: |
4.89 |
| Rho: |
0.63 |
Quote data
| Open: |
1.44 |
| High: |
1.75 |
| Low: |
1.44 |
| Previous Close: |
1.29 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+169.23% |
| 1 Month |
|
|
+201.72% |
| 3 Months |
|
|
+372.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.75 |
0.65 |
| 1M High / 1M Low: |
1.75 |
0.46 |
| 6M High / 6M Low: |
1.75 |
0.33 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
220.78% |
| Volatility 6M: |
|
150.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
