DZ Bank Put 60 HEI 19.12.2025/  DE000DJ52U25  /

Frankfurt Zert./DZB
7/5/2024  9:34:47 PM Chg.+0.020 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.210EUR +10.53% 0.210
Bid Size: 5,000
0.290
Ask Size: 5,000
HEIDELBERG MATERIALS... 60.00 EUR 12/19/2025 Put
 

Master data

WKN: DJ52U2
Issuer: DZ Bank AG
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Put
Strike price: 60.00 EUR
Maturity: 12/19/2025
Issue date: 11/1/2023
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -33.94
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.23
Parity: -3.84
Time value: 0.29
Break-even: 57.10
Moneyness: 0.61
Premium: 0.42
Premium p.a.: 0.27
Spread abs.: 0.08
Spread %: 38.10%
Delta: -0.10
Theta: -0.01
Omega: -3.23
Rho: -0.18
 

Quote data

Open: 0.190
High: 0.220
Low: 0.190
Previous Close: 0.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.70%
1 Month
  -12.50%
3 Months
  -22.22%
YTD
  -58.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.190
1M High / 1M Low: 0.250 0.190
6M High / 6M Low: 0.450 0.190
High (YTD): 1/3/2024 0.520
Low (YTD): 7/4/2024 0.190
52W High: - -
52W Low: - -
Avg. price 1W:   0.208
Avg. volume 1W:   0.000
Avg. price 1M:   0.222
Avg. volume 1M:   0.000
Avg. price 6M:   0.281
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.09%
Volatility 6M:   89.74%
Volatility 1Y:   -
Volatility 3Y:   -