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DZ Bank Call 60 HEI 20.06.2025/  DE000DJ5AF40  /

Frankfurt Zert./DZB
08/11/2024  21:34:55 Chg.+0.040 Bid21:58:01 Ask21:58:01 Underlying Strike price Expiration date Option type
14.520EUR +0.28% -
Bid Size: -		 -
Ask Size: -		 HEIDELBERG MATERIALS... 60.00 EUR 20/06/2025 Call
 

Master data

WKN: DJ5AF4
Issuer: DZ Bank AG
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Call
Strike price: 60.00 EUR
Maturity: 20/06/2025
Issue date: 01/09/2023
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 7.97
Leverage: Yes

Calculated values

Fair value: 57.37
Intrinsic value: 56.25
Implied volatility: -
Historic volatility: 0.23
Parity: 56.25
Time value: -41.67
Break-even: 74.58
Moneyness: 1.94
Premium: -0.36
Premium p.a.: -0.52
Spread abs.: 0.06
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.490
High: 14.550
Low: 14.490
Previous Close: 14.480
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.54%
1 Month  
+5.37%
3 Months  
+16.44%
YTD  
+40.83%
1 Year  
+85.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.520 14.170
1M High / 1M Low: 14.520 13.660
6M High / 6M Low: 14.520 12.180
High (YTD): 08/11/2024 14.520
Low (YTD): 03/01/2024 9.850
52W High: 08/11/2024 14.520
52W Low: 09/11/2023 7.810
Avg. price 1W:   14.364
Avg. volume 1W:   0.000
Avg. price 1M:   14.015
Avg. volume 1M:   0.000
Avg. price 6M:   13.307
Avg. volume 6M:   0.000
Avg. price 1Y:   12.206
Avg. volume 1Y:   0.000
Volatility 1M:   8.52%
Volatility 6M:   14.82%
Volatility 1Y:   21.58%
Volatility 3Y:   -