DZ Bank Call 125 HEI 19.12.2025/  DE000DQ1YW24  /

Frankfurt Zert./DZB
11/12/2024  11:35:08 AM Chg.-0.080 Bid11:53:48 AM Ask11:53:48 AM Underlying Strike price Expiration date Option type
1.110EUR -6.72% 1.130
Bid Size: 50,000
1.150
Ask Size: 50,000
HEIDELBERG MATERIALS... 125.00 EUR 12/19/2025 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: 12/19/2025
Issue date: 3/26/2024
Last trading day: 12/18/2025
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: 1.110
Previous Close: 1.190
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+126.53%
1 Month  
+226.47%
3 Months  
+362.50%
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:   -