DZ Bank Call 70 HEI 20.06.2025
/ DE000DJ5AF57
DZ Bank Call 70 HEI 20.06.2025/ DE000DJ5AF57 /
| 2024-11-07 9:34:35 PM |
Chg.+0.370 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.200EUR |
+2.68% |
14.230
Bid Size: 2,500 |
14.290
Ask Size: 2,500 |
HEIDELBERG MATERIALS... |
70.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ5AF5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-01 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
39.09 |
| Intrinsic value: |
37.75 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
37.75 |
| Time value: |
-23.86 |
| Break-even: |
83.89 |
| Moneyness: |
1.54 |
| Premium: |
-0.22 |
| Premium p.a.: |
-0.33 |
| Spread abs.: |
0.06 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.930 |
| High: |
14.320 |
| Low: |
13.930 |
| Previous Close: |
13.830 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.66% |
| 1 Month |
|
|
+13.42% |
| 3 Months |
|
|
+38.67% |
| YTD |
|
|
+76.40% |
| 1 Year |
|
|
+198.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.830 |
13.190 |
| 1M High / 1M Low: |
13.830 |
12.270 |
| 6M High / 6M Low: |
13.830 |
10.120 |
| High (YTD): |
2024-11-06 |
13.830 |
| Low (YTD): |
2024-01-03 |
7.540 |
| 52W High: |
2024-11-06 |
13.830 |
| 52W Low: |
2023-11-07 |
4.750 |
| Avg. price 1W: |
|
13.460 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.901 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.009 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.562 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
23.90% |
| Volatility 6M: |
|
29.95% |
| Volatility 1Y: |
|
38.21% |
| Volatility 3Y: |
|
- |
