DZ Bank Call 125 HEI 19.12.2025
/ DE000DQ1YW24
DZ Bank Call 125 HEI 19.12.2025/ DE000DQ1YW24 /
| 2024-11-12 9:34:51 PM |
Chg.-0.150 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.040EUR |
-12.61% |
1.040
Bid Size: 5,000 |
1.120
Ask Size: 5,000 |
HEIDELBERG MATERIALS... |
125.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DQ1YW2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-26 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.23 |
| Parity: |
-0.39 |
| Time value: |
1.26 |
| Break-even: |
137.60 |
| Moneyness: |
0.97 |
| Premium: |
0.14 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.08 |
| Spread %: |
6.78% |
| Delta: |
0.56 |
| Theta: |
-0.02 |
| Omega: |
5.33 |
| Rho: |
0.60 |
Quote data
| Open: |
1.120 |
| High: |
1.230 |
| Low: |
1.030 |
| Previous Close: |
1.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+112.24% |
| 1 Month |
|
|
+205.88% |
| 3 Months |
|
|
+333.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.190 |
0.490 |
| 1M High / 1M Low: |
1.190 |
0.280 |
| 6M High / 6M Low: |
1.190 |
0.210 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.812 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.449 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.433 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
218.50% |
| Volatility 6M: |
|
150.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
