DZ Bank Put 100 HEI 17.01.2025/  DE000DQ9KXV4  /

EUWAX
2024-12-20  8:08:17 AM Chg.+0.009 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.011EUR +450.00% -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... 100.00 EUR 2025-01-17 Put
 

Master data

WKN: DQ9KXV
Issuer: DZ Bank AG
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Put
Strike price: 100.00 EUR
Maturity: 2025-01-17
Issue date: 2024-11-04
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -170.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.24
Parity: -1.92
Time value: 0.07
Break-even: 99.30
Moneyness: 0.84
Premium: 0.17
Premium p.a.: 7.06
Spread abs.: 0.06
Spread %: 600.00%
Delta: -0.09
Theta: -0.05
Omega: -14.86
Rho: -0.01
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+175.00%
1 Month
  -87.78%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.001
1M High / 1M Low: 0.090 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,089.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -