OverviewChartNewsTraderScreen

DZ Bank Put 70 HEI 21.03.2025/  DE000DJ06KC2  /

EUWAX
2024-07-05  8:09:23 AM Chg.-0.020 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.140EUR -12.50% -
Bid Size: -		 -
Ask Size: -		 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: -49.21
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.23
Parity: -2.84
Time value: 0.20
Break-even: 68.00
Moneyness: 0.71
Premium: 0.31
Premium p.a.: 0.46
Spread abs.: 0.04
Spread %: 25.00%
Delta: -0.11
Theta: -0.01
Omega: -5.25
Rho: -0.09
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.160
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month
  -22.22%
3 Months
  -33.33%
YTD
  -70.83%
1 Year
  -87.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.140
1M High / 1M Low: 0.180 0.140
6M High / 6M Low: 0.450 0.140
High (YTD): 2024-01-03 0.530
Low (YTD): 2024-07-05 0.140
52W High: 2023-07-07 1.160
52W Low: 2024-07-05 0.140
Avg. price 1W:   0.164
Avg. volume 1W:   0.000
Avg. price 1M:   0.166
Avg. volume 1M:   0.000
Avg. price 6M:   0.259
Avg. volume 6M:   0.000
Avg. price 1Y:   0.511
Avg. volume 1Y:   0.000
Volatility 1M:   128.02%
Volatility 6M:   131.65%
Volatility 1Y:   111.49%
Volatility 3Y:   -