DZ Bank Call 90 HEI 19.06.2026
/ DE000DQ4S1J9
DZ Bank Call 90 HEI 19.06.2026/ DE000DQ4S1J9 /
2024-08-30 9:34:49 PM |
Chg.+0.030 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.750EUR |
+1.74% |
1.760 Bid Size: 5,000 |
1.840 Ask Size: 5,000 |
HEIDELBERG MATERIALS... |
90.00 EUR |
2026-06-19 |
Call |
Master data
WKN: |
DQ4S1J |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
HEIDELBERG MATERIALS O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
90.00 EUR |
Maturity: |
2026-06-19 |
Issue date: |
2024-06-24 |
Last trading day: |
2026-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
5.20 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.75 |
Intrinsic value: |
0.57 |
Implied volatility: |
0.25 |
Historic volatility: |
0.23 |
Parity: |
0.57 |
Time value: |
1.27 |
Break-even: |
108.40 |
Moneyness: |
1.06 |
Premium: |
0.13 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.08 |
Spread %: |
4.55% |
Delta: |
0.71 |
Theta: |
-0.01 |
Omega: |
3.67 |
Rho: |
0.89 |
Quote data
Open: |
1.720 |
High: |
1.770 |
Low: |
1.720 |
Previous Close: |
1.720 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.94% |
1 Month |
|
|
+1.16% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.750 |
1.630 |
1M High / 1M Low: |
1.750 |
1.320 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.678 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.515 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
78.84% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |