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DZ Bank Put 68 HEI 21.03.2025/  DE000DJ06KB4  /

Frankfurt Zert./DZB
2024-07-12  9:35:20 PM Chg.-0.020 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.100EUR -16.67% 0.100
Bid Size: 5,000		 0.180
Ask Size: 5,000		 HEIDELBERG MATERIALS... 68.00 - 2025-03-21 Put
 

Master data

WKN: DJ06KB
Issuer: DZ Bank AG
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Put
Strike price: 68.00 -
Maturity: 2025-03-21
Issue date: 2023-04-19
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -62.35
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.22
Parity: -3.18
Time value: 0.16
Break-even: 66.40
Moneyness: 0.68
Premium: 0.33
Premium p.a.: 0.52
Spread abs.: 0.04
Spread %: 33.33%
Delta: -0.09
Theta: -0.01
Omega: -5.44
Rho: -0.07
 

Quote data

Open: 0.090
High: 0.120
Low: 0.090
Previous Close: 0.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -16.67%
3 Months
  -54.55%
YTD
  -76.19%
1 Year
  -87.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.110
1M High / 1M Low: 0.170 0.110
6M High / 6M Low: 0.380 0.110
High (YTD): 2024-01-03 0.460
Low (YTD): 2024-07-08 0.110
52W High: 2023-10-20 0.970
52W Low: 2024-07-08 0.110
Avg. price 1W:   0.126
Avg. volume 1W:   0.000
Avg. price 1M:   0.140
Avg. volume 1M:   0.000
Avg. price 6M:   0.219
Avg. volume 6M:   0.000
Avg. price 1Y:   0.441
Avg. volume 1Y:   0.000
Volatility 1M:   203.94%
Volatility 6M:   154.18%
Volatility 1Y:   121.72%
Volatility 3Y:   -