DZ Bank Put 100 HEI 17.01.2025
/ DE000DQ9KXV4
DZ Bank Put 100 HEI 17.01.2025/ DE000DQ9KXV4 /
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: |
|
- |