DZ Bank Call 80 HEI 19.12.2025
/ DE000DJ52U09
DZ Bank Call 80 HEI 19.12.2025/ DE000DJ52U09 /
| 2024-10-09 8:10:41 AM |
Chg.-0.08 |
Bid12:47:12 PM |
Ask12:47:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.16EUR |
-3.57% |
2.25
Bid Size: 50,000 |
2.27
Ask Size: 50,000 |
HEIDELBERG MATERIALS... |
80.00 EUR |
2025-12-19 |
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: |
2025-12-19 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.19 |
| Intrinsic value: |
1.66 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
1.66 |
| Time value: |
0.69 |
| Break-even: |
103.50 |
| Moneyness: |
1.21 |
| Premium: |
0.07 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.08 |
| Spread %: |
3.52% |
| Delta: |
0.81 |
| Theta: |
-0.01 |
| Omega: |
3.33 |
| Rho: |
0.65 |
Quote data
| Open: |
2.16 |
| High: |
2.16 |
| Low: |
2.16 |
| Previous Close: |
2.24 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.92% |
| 1 Month |
|
|
+15.51% |
| 3 Months |
|
|
-15.95% |
| YTD |
|
|
+63.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.31 |
2.18 |
| 1M High / 1M Low: |
2.50 |
1.71 |
| 6M High / 6M Low: |
2.86 |
1.56 |
| High (YTD): |
2024-07-23 |
2.86 |
| Low (YTD): |
2024-01-03 |
1.20 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.25 |
| Avg. volume 6M: |
|
3.85 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.72% |
| Volatility 6M: |
|
84.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
