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DZ Bank Put 70 HEI 21.03.2025/  DE000DJ06KC2  /

Frankfurt Zert./DZB
28/06/2024  21:34:44 Chg.0.000 Bid21:58:02 Ask21:58:02 Underlying Strike price Expiration date Option type
0.180EUR 0.00% 0.180
Bid Size: 5,000		 0.220
Ask Size: 5,000		 HEIDELBERG MATERIALS... 70.00 - 21/03/2025 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: 21/03/2025
Issue date: 19/04/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -44.01
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.23
Parity: -2.68
Time value: 0.22
Break-even: 67.80
Moneyness: 0.72
Premium: 0.30
Premium p.a.: 0.43
Spread abs.: 0.04
Spread %: 22.22%
Delta: -0.12
Theta: -0.01
Omega: -5.11
Rho: -0.10
 

Quote data

Open: 0.180
High: 0.180
Low: 0.170
Previous Close: 0.180
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month  
+12.50%
3 Months
  -10.00%
YTD
  -62.50%
1 Year
  -81.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.140
1M High / 1M Low: 0.200 0.140
6M High / 6M Low: 0.530 0.140
High (YTD): 03/01/2024 0.530
Low (YTD): 24/06/2024 0.140
52W High: 07/07/2023 1.170
52W Low: 24/06/2024 0.140
Avg. price 1W:   0.168
Avg. volume 1W:   0.000
Avg. price 1M:   0.170
Avg. volume 1M:   0.000
Avg. price 6M:   0.267
Avg. volume 6M:   0.000
Avg. price 1Y:   0.524
Avg. volume 1Y:   0.000
Volatility 1M:   144.77%
Volatility 6M:   129.23%
Volatility 1Y:   108.28%
Volatility 3Y:   -