DZ Bank Put 68 HEI 20.12.2024/  DE000DDZ27E5  /

EUWAX
14/06/2024  08:08:26 Chg.-0.030 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.070EUR -30.00% -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... 68.00 - 20/12/2024 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: 20/12/2024
Issue date: 01/03/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -64.67
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.23
Parity: -2.90
Time value: 0.15
Break-even: 66.50
Moneyness: 0.70
Premium: 0.31
Premium p.a.: 0.70
Spread abs.: 0.08
Spread %: 114.29%
Delta: -0.09
Theta: -0.01
Omega: -5.89
Rho: -0.05
 

Quote data

Open: 0.070
High: 0.070
Low: 0.070
Previous Close: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month
  -46.15%
3 Months
  -61.11%
YTD
  -80.00%
1 Year
  -89.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.070
1M High / 1M Low: 0.130 0.060
6M High / 6M Low: 0.380 0.060
High (YTD): 03/01/2024 0.380
Low (YTD): 27/05/2024 0.060
52W High: 20/10/2023 0.890
52W Low: 27/05/2024 0.060
Avg. price 1W:   0.084
Avg. volume 1W:   0.000
Avg. price 1M:   0.092
Avg. volume 1M:   0.000
Avg. price 6M:   0.198
Avg. volume 6M:   0.000
Avg. price 1Y:   0.416
Avg. volume 1Y:   0.000
Volatility 1M:   374.44%
Volatility 6M:   201.87%
Volatility 1Y:   157.59%
Volatility 3Y:   -