DZ Bank Call 95 HEI 20.06.2025
/ DE000DJ7EQ90
DZ Bank Call 95 HEI 20.06.2025/ DE000DJ7EQ90 /
| 08/11/2024 09:05:17 |
Chg.+0.48 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.30EUR |
+26.37% |
-
Bid Size: - |
-
Ask Size: - |
HEIDELBERG MATERIALS... |
95.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DJ7EQ9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
08/12/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.40 |
| Intrinsic value: |
2.13 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
2.13 |
| Time value: |
0.38 |
| Break-even: |
120.00 |
| Moneyness: |
1.22 |
| Premium: |
0.03 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.04 |
| Spread %: |
1.63% |
| Delta: |
0.86 |
| Theta: |
-0.02 |
| Omega: |
4.02 |
| Rho: |
0.46 |
Quote data
| Open: |
2.30 |
| High: |
2.30 |
| Low: |
2.30 |
| Previous Close: |
1.82 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+85.48% |
| 1 Month |
|
|
+114.95% |
| 3 Months |
|
|
+238.24% |
| YTD |
|
|
+342.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.30 |
1.31 |
| 1M High / 1M Low: |
2.30 |
0.93 |
| 6M High / 6M Low: |
2.30 |
0.63 |
| High (YTD): |
08/11/2024 |
2.30 |
| Low (YTD): |
03/01/2024 |
0.47 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.17% |
| Volatility 6M: |
|
128.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
