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DZ Bank Put 68 HEI 21.03.2025/  DE000DJ06KB4  /

EUWAX
11/09/2024  08:08:32 Chg.+0.010 Bid17:35:09 Ask17:35:09 Underlying Strike price Expiration date Option type
0.100EUR +11.11% 0.100
Bid Size: 20,000		 0.140
Ask Size: 20,000		 HEIDELBERG MATERIALS... 68.00 - 21/03/2025 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: 21/03/2025
Issue date: 19/04/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -64.77
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.23
Parity: -2.27
Time value: 0.14
Break-even: 66.60
Moneyness: 0.75
Premium: 0.27
Premium p.a.: 0.57
Spread abs.: 0.04
Spread %: 40.00%
Delta: -0.10
Theta: -0.01
Omega: -6.78
Rho: -0.06
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.090
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month
  -41.18%
3 Months
  -33.33%
YTD
  -76.19%
1 Year
  -85.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.080
1M High / 1M Low: 0.160 0.050
6M High / 6M Low: 0.260 0.050
High (YTD): 03/01/2024 0.460
Low (YTD): 03/09/2024 0.050
52W High: 20/10/2023 0.970
52W Low: 03/09/2024 0.050
Avg. price 1W:   0.090
Avg. volume 1W:   0.000
Avg. price 1M:   0.098
Avg. volume 1M:   0.000
Avg. price 6M:   0.154
Avg. volume 6M:   0.000
Avg. price 1Y:   0.343
Avg. volume 1Y:   0.000
Volatility 1M:   334.08%
Volatility 6M:   252.02%
Volatility 1Y:   193.64%
Volatility 3Y:   -