DZ Bank Put 65 HEI 19.12.2025/  DE000DJ5J5U2  /

EUWAX
11/15/2024  8:19:49 AM Chg.0.000 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.090EUR 0.00% -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... 65.00 EUR 12/19/2025 Put
 

Master data

WKN: DJ5J5U
Issuer: DZ Bank AG
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Put
Strike price: 65.00 EUR
Maturity: 12/19/2025
Issue date: 10/20/2023
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -53.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.23
Parity: -5.30
Time value: 0.22
Break-even: 62.80
Moneyness: 0.55
Premium: 0.47
Premium p.a.: 0.42
Spread abs.: 0.12
Spread %: 120.00%
Delta: -0.07
Theta: -0.01
Omega: -3.62
Rho: -0.11
 

Quote data

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

Performance

1 Week
  -35.71%
1 Month
  -55.00%
3 Months
  -65.38%
YTD
  -85.94%
1 Year
  -89.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.080
1M High / 1M Low: 0.210 0.080
6M High / 6M Low: 0.370 0.080
High (YTD): 1/3/2024 0.670
Low (YTD): 11/12/2024 0.080
52W High: 11/17/2023 0.850
52W Low: 11/12/2024 0.080
Avg. price 1W:   0.096
Avg. volume 1W:   0.000
Avg. price 1M:   0.148
Avg. volume 1M:   0.000
Avg. price 6M:   0.233
Avg. volume 6M:   0.000
Avg. price 1Y:   0.352
Avg. volume 1Y:   0.000
Volatility 1M:   248.78%
Volatility 6M:   157.58%
Volatility 1Y:   125.86%
Volatility 3Y:   -