DZ Bank Call 95 HEI 19.12.2025
/ DE000DJ8KDA1
DZ Bank Call 95 HEI 19.12.2025/ DE000DJ8KDA1 /
| 2024-11-12 9:35:00 PM |
Chg.-0.940 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.280EUR |
-4.89% |
18.280
Bid Size: 2,500 |
18.310
Ask Size: 2,500 |
HEIDELBERG MATERIALS... |
95.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ8KDA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-17 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
6.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
30.89 |
| Intrinsic value: |
26.10 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
26.10 |
| Time value: |
-6.87 |
| Break-even: |
114.23 |
| Moneyness: |
1.27 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.900 |
| High: |
19.300 |
| Low: |
18.210 |
| Previous Close: |
19.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.48% |
| 1 Month |
|
|
+76.62% |
| 3 Months |
|
|
+176.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.220 |
13.200 |
| 1M High / 1M Low: |
19.220 |
9.530 |
| 6M High / 6M Low: |
19.220 |
6.620 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
16.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.990 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.240 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.36% |
| Volatility 6M: |
|
87.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
