DZ Bank Call 80 HEI 19.12.2025
/ DE000DJ52U09
DZ Bank Call 80 HEI 19.12.2025/ DE000DJ52U09 /
| 7/5/2024 9:34:37 PM |
Chg.-0.030 |
Bid9:58:18 PM |
Ask9:58:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.510EUR |
-1.18% |
2.510
Bid Size: 5,000 |
2.590
Ask Size: 5,000 |
HEIDELBERG MATERIALS... |
80.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DJ52U0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
11/1/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.47 |
| Intrinsic value: |
1.84 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.23 |
| Parity: |
1.84 |
| Time value: |
0.75 |
| Break-even: |
105.90 |
| Moneyness: |
1.23 |
| Premium: |
0.08 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.08 |
| Spread %: |
3.19% |
| Delta: |
0.83 |
| Theta: |
-0.01 |
| Omega: |
3.16 |
| Rho: |
0.81 |
Quote data
| Open: |
2.550 |
| High: |
2.650 |
| Low: |
2.490 |
| Previous Close: |
2.540 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.81% |
| 1 Month |
|
|
+8.19% |
| 3 Months |
|
|
+3.29% |
| YTD |
|
|
+90.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.540 |
2.240 |
| 1M High / 1M Low: |
2.590 |
2.200 |
| 6M High / 6M Low: |
2.770 |
1.310 |
| High (YTD): |
5/15/2024 |
2.770 |
| Low (YTD): |
1/3/2024 |
1.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.414 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.354 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.054 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.74% |
| Volatility 6M: |
|
79.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
