DZ Bank Call 125 HEI 19.12.2025
/ DE000DQ1YW24
DZ Bank Call 125 HEI 19.12.2025/ DE000DQ1YW24 /
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: |
|
- |