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DZ Bank Put 70 HEI 21.03.2025/  DE000DJ06KC2  /

Frankfurt Zert./DZB
2024-08-05  9:35:17 PM Chg.-0.010 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.180EUR -5.26% 0.180
Bid Size: 5,000		 0.260
Ask Size: 5,000		 HEIDELBERG MATERIALS... 70.00 - 2025-03-21 Put
 

Master data

WKN: DJ06KC
Issuer: DZ Bank AG
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Put
Strike price: 70.00 -
Maturity: 2025-03-21
Issue date: 2023-04-19
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -38.99
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.23
Parity: -1.97
Time value: 0.23
Break-even: 67.70
Moneyness: 0.78
Premium: 0.25
Premium p.a.: 0.42
Spread abs.: 0.04
Spread %: 21.05%
Delta: -0.15
Theta: -0.01
Omega: -5.67
Rho: -0.10
 

Quote data

Open: 0.210
High: 0.270
Low: 0.180
Previous Close: 0.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+63.64%
1 Month  
+12.50%
3 Months
  -18.18%
YTD
  -62.50%
1 Year
  -74.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.100
1M High / 1M Low: 0.190 0.090
6M High / 6M Low: 0.400 0.090
High (YTD): 2024-01-03 0.530
Low (YTD): 2024-07-23 0.090
52W High: 2023-10-20 1.080
52W Low: 2024-07-23 0.090
Avg. price 1W:   0.126
Avg. volume 1W:   0.000
Avg. price 1M:   0.120
Avg. volume 1M:   0.000
Avg. price 6M:   0.211
Avg. volume 6M:   0.000
Avg. price 1Y:   0.449
Avg. volume 1Y:   0.000
Volatility 1M:   302.57%
Volatility 6M:   170.37%
Volatility 1Y:   134.41%
Volatility 3Y:   -