DZ Bank Put 50 HEI 20.06.2025/  DE000DJ4GZ58  /

Frankfurt Zert./DZB
2024-05-31  9:34:50 PM Chg.0.000 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.080EUR 0.00% 0.080
Bid Size: 5,000
0.160
Ask Size: 5,000
HEIDELBERG MATERIALS... 50.00 EUR 2025-06-20 Put
 

Master data

WKN: DJ4GZ5
Issuer: DZ Bank AG
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Put
Strike price: 50.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-28
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -59.83
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.23
Parity: -4.57
Time value: 0.16
Break-even: 48.40
Moneyness: 0.52
Premium: 0.49
Premium p.a.: 0.46
Spread abs.: 0.08
Spread %: 100.00%
Delta: -0.06
Theta: -0.01
Omega: -3.52
Rho: -0.08
 

Quote data

Open: 0.080
High: 0.110
Low: 0.080
Previous Close: 0.080
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month
  -11.11%
3 Months
  -11.11%
YTD
  -55.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.050
1M High / 1M Low: 0.090 0.050
6M High / 6M Low: 0.210 0.050
High (YTD): 2024-01-03 0.190
Low (YTD): 2024-05-27 0.050
52W High: - -
52W Low: - -
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.077
Avg. volume 1M:   0.000
Avg. price 6M:   0.116
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   233.60%
Volatility 6M:   183.68%
Volatility 1Y:   -
Volatility 3Y:   -