DZ Bank Put 80 HEI 19.06.2026
/ DE000DQ4S1S0
DZ Bank Put 80 HEI 19.06.2026/ DE000DQ4S1S0 /
04/10/2024 21:35:10 |
Chg.-0.050 |
Bid21:58:04 |
Ask21:58:04 |
Underlying |
Strike price |
Expiration date |
Option type |
0.650EUR |
-7.14% |
- Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... |
80.00 EUR |
19/06/2026 |
Put |
Master data
WKN: |
DQ4S1S |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
HEIDELBERG MATERIALS O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
80.00 EUR |
Maturity: |
19/06/2026 |
Issue date: |
24/06/2024 |
Last trading day: |
18/06/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-13.52 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.29 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.23 |
Parity: |
-1.74 |
Time value: |
0.72 |
Break-even: |
72.80 |
Moneyness: |
0.82 |
Premium: |
0.25 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.08 |
Spread %: |
12.50% |
Delta: |
-0.22 |
Theta: |
-0.01 |
Omega: |
-2.95 |
Rho: |
-0.49 |
Quote data
Open: |
0.680 |
High: |
0.700 |
Low: |
0.650 |
Previous Close: |
0.700 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.56% |
1 Month |
|
|
-25.29% |
3 Months |
|
|
-16.67% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.700 |
0.650 |
1M High / 1M Low: |
0.870 |
0.590 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.666 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.708 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
91.66% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |