DZ Bank Put 75 HEI 20.12.2024
/ DE000DJ4P3X4
DZ Bank Put 75 HEI 20.12.2024/ DE000DJ4P3X4 /
| 8/5/2024 9:35:20 PM |
Chg.+0.010 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
+5.88% |
0.180
Bid Size: 5,000 |
0.260
Ask Size: 5,000 |
HEIDELBERG MATERIALS... |
75.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
DJ4P3X |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
8/7/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-42.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.23 |
| Parity: |
-1.47 |
| Time value: |
0.21 |
| Break-even: |
72.90 |
| Moneyness: |
0.84 |
| Premium: |
0.19 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.04 |
| Spread %: |
23.53% |
| Delta: |
-0.17 |
| Theta: |
-0.02 |
| Omega: |
-7.29 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.200 |
| High: |
0.270 |
| Low: |
0.170 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+100.00% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
-18.18% |
| YTD |
|
|
-67.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.080 |
| 1M High / 1M Low: |
0.170 |
0.050 |
| 6M High / 6M Low: |
0.460 |
0.050 |
| High (YTD): |
1/3/2024 |
0.620 |
| Low (YTD): |
7/22/2024 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.104 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.088 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.214 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
389.87% |
| Volatility 6M: |
|
214.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
