DZ Bank Put 70 HEI 21.03.2025/  DE000DJ06KC2  /

EUWAX
2024-08-05  8:06:50 AM Chg.+0.080 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.200EUR +66.67% -
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: -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: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+81.82%
1 Month  
+42.86%
3 Months
  -13.04%
YTD
  -58.33%
1 Year
  -71.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.100
1M High / 1M Low: 0.160 0.080
6M High / 6M Low: 0.400 0.080
High (YTD): 2024-01-03 0.530
Low (YTD): 2024-07-17 0.080
52W High: 2023-10-20 1.080
52W Low: 2024-07-17 0.080
Avg. price 1W:   0.116
Avg. volume 1W:   0.000
Avg. price 1M:   0.121
Avg. volume 1M:   0.000
Avg. price 6M:   0.214
Avg. volume 6M:   0.000
Avg. price 1Y:   0.450
Avg. volume 1Y:   0.000
Volatility 1M:   305.41%
Volatility 6M:   170.49%
Volatility 1Y:   136.68%
Volatility 3Y:   -