DZ Bank Put 60 HEI 21.03.2025/  DE000DJ06KA6  /

Frankfurt Zert./DZB
2024-07-05  9:34:39 PM Chg.+0.020 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.070EUR +40.00% 0.070
Bid Size: 5,000
0.150
Ask Size: 5,000
HEIDELBERG MATERIALS... 60.00 - 2025-03-21 Put
 

Master data

WKN: DJ06KA
Issuer: DZ Bank AG
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Put
Strike price: 60.00 -
Maturity: 2025-03-21
Issue date: 2023-04-19
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -65.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.23
Parity: -3.84
Time value: 0.15
Break-even: 58.50
Moneyness: 0.61
Premium: 0.41
Premium p.a.: 0.62
Spread abs.: 0.08
Spread %: 114.29%
Delta: -0.07
Theta: -0.01
Omega: -4.62
Rho: -0.06
 

Quote data

Open: 0.050
High: 0.090
Low: 0.050
Previous Close: 0.050
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month
  -30.00%
3 Months
  -36.36%
YTD
  -72.00%
1 Year
  -89.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.050
1M High / 1M Low: 0.100 0.050
6M High / 6M Low: 0.240 0.050
High (YTD): 2024-01-05 0.270
Low (YTD): 2024-07-04 0.050
52W High: 2023-07-07 0.710
52W Low: 2024-07-04 0.050
Avg. price 1W:   0.068
Avg. volume 1W:   0.000
Avg. price 1M:   0.075
Avg. volume 1M:   0.000
Avg. price 6M:   0.128
Avg. volume 6M:   0.000
Avg. price 1Y:   0.275
Avg. volume 1Y:   0.000
Volatility 1M:   274.14%
Volatility 6M:   212.32%
Volatility 1Y:   162.82%
Volatility 3Y:   -