DZ Bank Put 60 HEI 19.12.2025/  DE000DJ52U25  /

Frankfurt Zert./DZB
22/05/2024  18:04:38 Chg.0.000 Bid22/05/2024 Ask22/05/2024 Underlying Strike price Expiration date Option type
0.240EUR 0.00% 0.240
Bid Size: 20,000
0.320
Ask Size: 20,000
HEIDELBERG MATERIALS... 60.00 EUR 19/12/2025 Put
 

Master data

WKN: DJ52U2
Issuer: DZ Bank AG
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Put
Strike price: 60.00 EUR
Maturity: 19/12/2025
Issue date: 01/11/2023
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -30.54
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.23
Parity: -3.77
Time value: 0.32
Break-even: 56.80
Moneyness: 0.61
Premium: 0.42
Premium p.a.: 0.25
Spread abs.: 0.08
Spread %: 33.33%
Delta: -0.10
Theta: -0.01
Omega: -3.05
Rho: -0.20
 

Quote data

Open: 0.240
High: 0.270
Low: 0.240
Previous Close: 0.240
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.00%
1 Month
  -14.29%
3 Months
  -25.00%
YTD
  -52.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.240
1M High / 1M Low: 0.290 0.210
6M High / 6M Low: 0.640 0.210
High (YTD): 03/01/2024 0.520
Low (YTD): 09/05/2024 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   0.250
Avg. volume 1W:   0.000
Avg. price 1M:   0.250
Avg. volume 1M:   0.000
Avg. price 6M:   0.358
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.36%
Volatility 6M:   77.81%
Volatility 1Y:   -
Volatility 3Y:   -