DZ Bank Put 60 HEI 21.03.2025/  DE000DJ06KA6  /

Frankfurt Zert./DZB
2024-06-14  9:34:41 PM Chg.+0.010 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.080EUR +14.29% 0.080
Bid Size: 5,000
0.160
Ask Size: 5,000
HEIDELBERG MATERIALS... 60.00 - 2025-03-21 Put
 

Master data

WKN: DJ06KA
Issuer: DZ Bank AG
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Put
Strike price: 60.00 -
Maturity: 2025-03-21
Issue date: 2023-04-19
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -64.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.23
Parity: -3.70
Time value: 0.15
Break-even: 58.50
Moneyness: 0.62
Premium: 0.40
Premium p.a.: 0.55
Spread abs.: 0.08
Spread %: 114.29%
Delta: -0.07
Theta: -0.01
Omega: -4.68
Rho: -0.07
 

Quote data

Open: 0.070
High: 0.110
Low: 0.070
Previous Close: 0.070
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -11.11%
3 Months
  -42.86%
YTD
  -68.00%
1 Year
  -88.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.060
1M High / 1M Low: 0.100 0.060
6M High / 6M Low: 0.270 0.060
High (YTD): 2024-01-05 0.270
Low (YTD): 2024-06-12 0.060
52W High: 2023-07-07 0.710
52W Low: 2024-06-12 0.060
Avg. price 1W:   0.076
Avg. volume 1W:   0.000
Avg. price 1M:   0.083
Avg. volume 1M:   0.000
Avg. price 6M:   0.148
Avg. volume 6M:   0.000
Avg. price 1Y:   0.310
Avg. volume 1Y:   0.000
Volatility 1M:   198.76%
Volatility 6M:   190.55%
Volatility 1Y:   148.52%
Volatility 3Y:   -