OverviewChartNewsTraderScreen

DZ Bank Call 75 HEI 19.12.2025/  DE000DJ52UZ6  /

EUWAX
12/11/2024  08:09:29 Chg.-0.16 Bid09:46:10 Ask09:46:10 Underlying Strike price Expiration date Option type
4.68EUR -3.31% 4.77
Bid Size: 50,000		 4.80
Ask Size: 50,000		 HEIDELBERG MATERIALS... 75.00 EUR 19/12/2025 Call
 

Master data

WKN: DJ52UZ
Issuer: DZ Bank AG
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Call
Strike price: 75.00 EUR
Maturity: 19/12/2025
Issue date: 01/11/2023
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.48
Leverage: Yes

Calculated values

Fair value: 4.87
Intrinsic value: 4.61
Implied volatility: 0.26
Historic volatility: 0.23
Parity: 4.61
Time value: 0.28
Break-even: 123.90
Moneyness: 1.61
Premium: 0.02
Premium p.a.: 0.02
Spread abs.: 0.12
Spread %: 2.52%
Delta: 0.98
Theta: -0.01
Omega: 2.42
Rho: 0.77
 

Quote data

Open: 4.68
High: 4.68
Low: 4.68
Previous Close: 4.84
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+54.97%
1 Month  
+72.06%
3 Months  
+134.00%
YTD  
+201.94%
1 Year  
+382.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.84 3.02
1M High / 1M Low: 4.84 2.48
6M High / 6M Low: 4.84 1.93
High (YTD): 11/11/2024 4.84
Low (YTD): 03/01/2024 1.41
52W High: 11/11/2024 4.84
52W Low: 13/11/2023 0.98
Avg. price 1W:   3.96
Avg. volume 1W:   0.00
Avg. price 1M:   3.01
Avg. volume 1M:   0.00
Avg. price 6M:   2.70
Avg. volume 6M:   0.00
Avg. price 1Y:   2.32
Avg. volume 1Y:   7.06
Volatility 1M:   130.27%
Volatility 6M:   85.43%
Volatility 1Y:   81.45%
Volatility 3Y:   -