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DZ Bank Put 70 HEI 21.03.2025/  DE000DJ06KC2  /

Frankfurt Zert./DZB
7/12/2024  9:35:20 PM Chg.0.000 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.130EUR 0.00% 0.130
Bid Size: 5,000		 0.170
Ask Size: 5,000		 HEIDELBERG MATERIALS... 70.00 - 3/21/2025 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: 3/21/2025
Issue date: 4/19/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -58.68
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.22
Parity: -2.98
Time value: 0.17
Break-even: 68.30
Moneyness: 0.70
Premium: 0.32
Premium p.a.: 0.49
Spread abs.: 0.04
Spread %: 30.77%
Delta: -0.10
Theta: -0.01
Omega: -5.58
Rho: -0.08
 

Quote data

Open: 0.130
High: 0.140
Low: 0.110
Previous Close: 0.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.75%
1 Month
  -7.14%
3 Months
  -48.00%
YTD
  -72.92%
1 Year
  -84.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.130
1M High / 1M Low: 0.180 0.130
6M High / 6M Low: 0.430 0.130
High (YTD): 1/3/2024 0.530
Low (YTD): 7/11/2024 0.130
52W High: 10/20/2023 1.080
52W Low: 7/11/2024 0.130
Avg. price 1W:   0.140
Avg. volume 1W:   0.000
Avg. price 1M:   0.156
Avg. volume 1M:   0.000
Avg. price 6M:   0.246
Avg. volume 6M:   0.000
Avg. price 1Y:   0.495
Avg. volume 1Y:   0.000
Volatility 1M:   156.97%
Volatility 6M:   133.04%
Volatility 1Y:   109.01%
Volatility 3Y:   -