DZ Bank Put 68 HEI 20.09.2024/  DE000DDZ27D7  /

EUWAX
2024-05-21  12:43:11 PM Chg.+0.022 Bid5:35:09 PM Ask5:35:09 PM Underlying Strike price Expiration date Option type
0.023EUR +2200.00% 0.001
Bid Size: 20,000
0.081
Ask Size: 20,000
HEIDELBERG MATERIALS... 68.00 - 2024-09-20 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: 2024-09-20
Issue date: 2023-03-01
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -121.36
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.23
Parity: -3.03
Time value: 0.08
Break-even: 67.19
Moneyness: 0.69
Premium: 0.32
Premium p.a.: 1.28
Spread abs.: 0.08
Spread %: 8,000.00%
Delta: -0.06
Theta: -0.01
Omega: -7.58
Rho: -0.02
 

Quote data

Open: 0.001
High: 0.023
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+475.00%
1 Month
  -71.25%
3 Months
  -83.57%
YTD
  -91.48%
1 Year
  -96.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.001
1M High / 1M Low: 0.090 0.001
6M High / 6M Low: 0.530 0.001
High (YTD): 2024-01-03 0.300
Low (YTD): 2024-05-20 0.001
52W High: 2023-05-31 0.880
52W Low: 2024-05-20 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.164
Avg. volume 6M:   0.000
Avg. price 1Y:   0.386
Avg. volume 1Y:   0.000
Volatility 1M:   998.52%
Volatility 6M:   473.01%
Volatility 1Y:   340.36%
Volatility 3Y:   -