DZ Bank Put 95 HEI 19.12.2025
/ DE000DQ1VB22
DZ Bank Put 95 HEI 19.12.2025/ DE000DQ1VB22 /
| 11/12/2024 9:35:02 PM |
Chg.+0.050 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
+11.63% |
0.480
Bid Size: 5,000 |
0.560
Ask Size: 5,000 |
HEIDELBERG MATERIALS... |
95.00 EUR |
12/19/2025 |
Put |
Master data
| WKN: |
DQ1VB2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
95.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
3/22/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-23.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.23 |
| Parity: |
-2.61 |
| Time value: |
0.51 |
| Break-even: |
89.90 |
| Moneyness: |
0.78 |
| Premium: |
0.26 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.08 |
| Spread %: |
18.60% |
| Delta: |
-0.18 |
| Theta: |
-0.01 |
| Omega: |
-4.17 |
| Rho: |
-0.29 |
Quote data
| Open: |
0.440 |
| High: |
0.490 |
| Low: |
0.440 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.25% |
| 1 Month |
|
|
-49.47% |
| 3 Months |
|
|
-68.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.430 |
| 1M High / 1M Low: |
1.030 |
0.430 |
| 6M High / 6M Low: |
1.580 |
0.430 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.572 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.824 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.081 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.46% |
| Volatility 6M: |
|
88.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
