DZ Bank Call 95 HEI 19.12.2025
/ DE000DJ8KDA1
DZ Bank Call 95 HEI 19.12.2025/ DE000DJ8KDA1 /
| 08/11/2024 12:58:48 |
Chg.-0.62 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.93EUR |
-3.53% |
-
Bid Size: - |
-
Ask Size: - |
HEIDELBERG MATERIALS... |
95.00 EUR |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
17/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
6.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
26.58 |
| Intrinsic value: |
21.25 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
21.25 |
| Time value: |
-3.63 |
| Break-even: |
112.62 |
| Moneyness: |
1.22 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.03 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.08 |
| High: |
17.08 |
| Low: |
16.93 |
| Previous Close: |
17.55 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.45% |
| 1 Month |
|
|
+74.18% |
| 3 Months |
|
|
+143.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.55 |
12.07 |
| 1M High / 1M Low: |
17.55 |
9.41 |
| 6M High / 6M Low: |
17.55 |
6.73 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.93% |
| Volatility 6M: |
|
100.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
