DZ Bank Call 67.5 HEI 19.12.2025
/ DE000DJ6CAA8
DZ Bank Call 67.5 HEI 19.12.2025/ DE000DJ6CAA8 /
| 7/30/2024 9:34:47 PM |
Chg.-0.140 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.380EUR |
-3.98% |
3.390
Bid Size: 5,000 |
3.470
Ask Size: 5,000 |
HEIDELBERG MATERIALS... |
67.50 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DJ6CAA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
67.50 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
11/7/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.49 |
| Intrinsic value: |
3.12 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.22 |
| Parity: |
3.12 |
| Time value: |
0.43 |
| Break-even: |
103.00 |
| Moneyness: |
1.46 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.04 |
| Spread %: |
1.14% |
| Delta: |
0.93 |
| Theta: |
-0.01 |
| Omega: |
2.60 |
| Rho: |
0.79 |
Quote data
| Open: |
3.290 |
| High: |
3.470 |
| Low: |
3.200 |
| Previous Close: |
3.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.58% |
| 1 Month |
|
|
+1.20% |
| 3 Months |
|
|
+12.67% |
| YTD |
|
|
+67.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.780 |
3.430 |
| 1M High / 1M Low: |
3.870 |
3.200 |
| 6M High / 6M Low: |
3.870 |
2.070 |
| High (YTD): |
7/16/2024 |
3.870 |
| Low (YTD): |
1/3/2024 |
1.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.588 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.604 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.133 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.06% |
| Volatility 6M: |
|
60.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
