DZ Bank Put 68 HEI 20.12.2024/  DE000DDZ27E5  /

Frankfurt Zert./DZB
6/13/2024  9:35:22 PM Chg.+0.010 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.070EUR +16.67% -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... 68.00 - 12/20/2024 Put
 

Master data

WKN: DDZ27E
Issuer: DZ Bank AG
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Put
Strike price: 68.00 -
Maturity: 12/20/2024
Issue date: 3/1/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -70.97
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.23
Parity: -3.14
Time value: 0.14
Break-even: 66.60
Moneyness: 0.68
Premium: 0.33
Premium p.a.: 0.73
Spread abs.: 0.08
Spread %: 133.33%
Delta: -0.08
Theta: -0.01
Omega: -5.87
Rho: -0.05
 

Quote data

Open: 0.060
High: 0.100
Low: 0.060
Previous Close: 0.060
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -36.36%
1 Month
  -46.15%
3 Months
  -61.11%
YTD
  -80.00%
1 Year
  -89.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.060
1M High / 1M Low: 0.130 0.050
6M High / 6M Low: 0.380 0.050
High (YTD): 1/3/2024 0.380
Low (YTD): 5/27/2024 0.050
52W High: 10/20/2023 0.890
52W Low: 5/27/2024 0.050
Avg. price 1W:   0.078
Avg. volume 1W:   0.000
Avg. price 1M:   0.090
Avg. volume 1M:   0.000
Avg. price 6M:   0.196
Avg. volume 6M:   0.000
Avg. price 1Y:   0.415
Avg. volume 1Y:   0.000
Volatility 1M:   301.97%
Volatility 6M:   184.90%
Volatility 1Y:   145.38%
Volatility 3Y:   -