DZ Bank Call 97.5 HEI 19.12.2025
/ DE000DQ1Q234
DZ Bank Call 97.5 HEI 19.12.2025/ DE000DQ1Q234 /
| 09/10/2024 19:04:34 |
Chg.+0.150 |
Bid09/10/2024 |
Ask09/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.270EUR |
+13.39% |
1.270
Bid Size: 20,000 |
1.350
Ask Size: 20,000 |
HEIDELBERG MATERIALS... |
97.50 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
DQ1Q23 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
97.50 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
19/03/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.23 |
| Parity: |
-0.09 |
| Time value: |
1.22 |
| Break-even: |
109.70 |
| Moneyness: |
0.99 |
| Premium: |
0.14 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.08 |
| Spread %: |
7.02% |
| Delta: |
0.60 |
| Theta: |
-0.02 |
| Omega: |
4.74 |
| Rho: |
0.54 |
Quote data
| Open: |
1.120 |
| High: |
1.270 |
| Low: |
1.110 |
| Previous Close: |
1.120 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.55% |
| 1 Month |
|
|
+45.98% |
| 3 Months |
|
|
-10.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.210 |
1.120 |
| 1M High / 1M Low: |
1.360 |
0.830 |
| 6M High / 6M Low: |
1.730 |
0.780 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.160 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.252 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.31% |
| Volatility 6M: |
|
96.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
