DZ Bank Put 68 HEI 20.09.2024/  DE000DDZ27D7  /

EUWAX
14/06/2024  08:08:26 Chg.-0.021 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.001EUR -95.45% -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... 68.00 - 20/09/2024 Put
 

Master data

WKN: DDZ27D
Issuer: DZ Bank AG
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Put
Strike price: 68.00 -
Maturity: 20/09/2024
Issue date: 01/03/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -119.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.23
Parity: -2.90
Time value: 0.08
Break-even: 67.19
Moneyness: 0.70
Premium: 0.31
Premium p.a.: 1.71
Spread abs.: 0.08
Spread %: 8,000.00%
Delta: -0.07
Theta: -0.02
Omega: -7.79
Rho: -0.02
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.022
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -75.00%
3 Months
  -99.00%
YTD
  -99.63%
1 Year
  -99.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.001
1M High / 1M Low: 0.024 0.001
6M High / 6M Low: 0.300 0.001
High (YTD): 03/01/2024 0.300
Low (YTD): 14/06/2024 0.001
52W High: 20/10/2023 0.810
52W Low: 14/06/2024 0.001
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.105
Avg. volume 6M:   0.000
Avg. price 1Y:   0.333
Avg. volume 1Y:   0.000
Volatility 1M:   11,866.76%
Volatility 6M:   5,141.17%
Volatility 1Y:   3,647.63%
Volatility 3Y:   -