DZ Bank Put 45 HEI 20.06.2025
/ DE000DJ4GZ41
DZ Bank Put 45 HEI 20.06.2025/ DE000DJ4GZ41 /
| 5/17/2024 8:22:59 AM |
Chg.-0.010 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
-12.50% |
-
Bid Size: - |
-
Ask Size: - |
HEIDELBERG MATERIALS... |
45.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
DJ4GZ4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/28/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-65.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.23 |
| Parity: |
-5.30 |
| Time value: |
0.15 |
| Break-even: |
43.50 |
| Moneyness: |
0.46 |
| Premium: |
0.56 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.08 |
| Spread %: |
114.29% |
| Delta: |
-0.05 |
| Theta: |
-0.01 |
| Omega: |
-3.13 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.070 |
| High: |
0.070 |
| Low: |
0.070 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
-12.50% |
| 3 Months |
|
|
-12.50% |
| YTD |
|
|
-36.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.070 |
| 1M High / 1M Low: |
0.090 |
0.060 |
| 6M High / 6M Low: |
0.190 |
0.060 |
| High (YTD): |
1/3/2024 |
0.140 |
| Low (YTD): |
5/10/2024 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.095 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
240.87% |
| Volatility 6M: |
|
277.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
