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DZ Bank Put 70 HEI 20.06.2025/  DE000DJ4GZ90  /

Frankfurt Zert./DZB
2024-10-11  9:35:17 PM Chg.-0.020 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
0.130EUR -13.33% 0.130
Bid Size: 5,000		 0.170
Ask Size: 5,000		 HEIDELBERG MATERIALS... 70.00 EUR 2025-06-20 Put
 

Master data

WKN: DJ4GZ9
Issuer: DZ Bank AG
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Put
Strike price: 70.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-28
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -57.66
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.23
Parity: -2.80
Time value: 0.17
Break-even: 68.30
Moneyness: 0.71
Premium: 0.30
Premium p.a.: 0.47
Spread abs.: 0.04
Spread %: 30.77%
Delta: -0.10
Theta: -0.01
Omega: -5.75
Rho: -0.08
 

Quote data

Open: 0.150
High: 0.160
Low: 0.130
Previous Close: 0.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month
  -27.78%
3 Months
  -31.58%
YTD
  -77.97%
1 Year
  -84.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.130
1M High / 1M Low: 0.180 0.120
6M High / 6M Low: 0.370 0.120
High (YTD): 2024-01-03 0.650
Low (YTD): 2024-09-26 0.120
52W High: 2023-10-20 1.190
52W Low: 2024-09-26 0.120
Avg. price 1W:   0.138
Avg. volume 1W:   0.000
Avg. price 1M:   0.145
Avg. volume 1M:   0.000
Avg. price 6M:   0.229
Avg. volume 6M:   0.000
Avg. price 1Y:   0.415
Avg. volume 1Y:   0.000
Volatility 1M:   185.64%
Volatility 6M:   140.83%
Volatility 1Y:   118.15%
Volatility 3Y:   -