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DZ Bank Put 68 HEI 21.03.2025/  DE000DJ06KB4  /

Frankfurt Zert./DZB
2024-06-27  1:35:11 PM Chg.0.000 Bid1:47:24 PM Ask1:47:24 PM Underlying Strike price Expiration date Option type
0.160EUR 0.00% 0.150
Bid Size: 50,000		 0.160
Ask Size: 50,000		 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: -47.29
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.23
Parity: -2.66
Time value: 0.20
Break-even: 66.00
Moneyness: 0.72
Premium: 0.30
Premium p.a.: 0.43
Spread abs.: 0.04
Spread %: 25.00%
Delta: -0.11
Theta: -0.01
Omega: -5.24
Rho: -0.09
 

Quote data

Open: 0.160
High: 0.170
Low: 0.160
Previous Close: 0.160
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month  
+23.08%
3 Months
  -11.11%
YTD
  -61.90%
1 Year
  -82.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.130
1M High / 1M Low: 0.180 0.120
6M High / 6M Low: 0.460 0.120
High (YTD): 2024-01-03 0.460
Low (YTD): 2024-06-12 0.120
52W High: 2023-07-07 1.060
52W Low: 2024-06-12 0.120
Avg. price 1W:   0.144
Avg. volume 1W:   0.000
Avg. price 1M:   0.150
Avg. volume 1M:   0.000
Avg. price 6M:   0.242
Avg. volume 6M:   0.000
Avg. price 1Y:   0.475
Avg. volume 1Y:   0.000
Volatility 1M:   155.55%
Volatility 6M:   142.23%
Volatility 1Y:   115.88%
Volatility 3Y:   -