DZ Bank Call 92.5 HEI 19.12.2025
/ DE000DQ03076
DZ Bank Call 92.5 HEI 19.12.2025/ DE000DQ03076 /
| 2024-11-12 9:34:41 PM |
Chg.-0.260 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.010EUR |
-7.95% |
3.010
Bid Size: 5,000 |
3.090
Ask Size: 5,000 |
HEIDELBERG MATERIALS... |
92.50 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DQ0307 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
92.50 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.30 |
| Intrinsic value: |
2.86 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.23 |
| Parity: |
2.86 |
| Time value: |
0.48 |
| Break-even: |
125.90 |
| Moneyness: |
1.31 |
| Premium: |
0.04 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.08 |
| Spread %: |
2.45% |
| Delta: |
0.90 |
| Theta: |
-0.01 |
| Omega: |
3.26 |
| Rho: |
0.83 |
Quote data
| Open: |
3.170 |
| High: |
3.320 |
| Low: |
3.000 |
| Previous Close: |
3.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+56.77% |
| 1 Month |
|
|
+104.76% |
| 3 Months |
|
|
+210.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.270 |
1.920 |
| 1M High / 1M Low: |
3.270 |
1.340 |
| 6M High / 6M Low: |
3.270 |
0.970 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.570 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.753 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.540 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.28% |
| Volatility 6M: |
|
100.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
