DZ Bank Put 60 HEI 19.12.2025
/ DE000DJ52U25
DZ Bank Put 60 HEI 19.12.2025/ DE000DJ52U25 /
| 21/05/2024 13:08:52 |
Chg.+0.010 |
Bid13:15:15 |
Ask13:15:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
+4.00% |
0.250
Bid Size: 50,000 |
0.270
Ask Size: 50,000 |
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: |
-29.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.23 |
| Parity: |
-3.83 |
| Time value: |
0.33 |
| Break-even: |
56.70 |
| Moneyness: |
0.61 |
| Premium: |
0.42 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.08 |
| Spread %: |
32.00% |
| Delta: |
-0.10 |
| Theta: |
-0.01 |
| Omega: |
-2.98 |
| Rho: |
-0.21 |
Quote data
| Open: |
0.230 |
| High: |
0.260 |
| Low: |
0.230 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.00% |
| 1 Month |
|
|
-10.34% |
| 3 Months |
|
|
-10.34% |
| YTD |
|
|
-49.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.250 |
| 1M High / 1M Low: |
0.290 |
0.210 |
| 6M High / 6M Low: |
0.650 |
0.210 |
| High (YTD): |
03/01/2024 |
0.520 |
| Low (YTD): |
09/05/2024 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.251 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.361 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.92% |
| Volatility 6M: |
|
77.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
