DZ Bank Put 70 HEI 20.09.2024
/ DE000DJ06J35
DZ Bank Put 70 HEI 20.09.2024/ DE000DJ06J35 /
2024-05-21 12:34:55 PM |
Chg.+0.011 |
Bid9:58:01 PM |
Ask2024-05-21 |
Underlying |
Strike price |
Expiration date |
Option type |
0.041EUR |
+36.67% |
0.020 Bid Size: 5,000 |
- Ask Size: - |
HEIDELBERG MATERIALS... |
70.00 - |
2024-09-20 |
Put |
Master data
WKN: |
DJ06J3 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
HEIDELBERG MATERIALS O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
70.00 - |
Maturity: |
2024-09-20 |
Issue date: |
2023-04-19 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-89.36 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.48 |
Historic volatility: |
0.23 |
Parity: |
-2.83 |
Time value: |
0.11 |
Break-even: |
68.90 |
Moneyness: |
0.71 |
Premium: |
0.30 |
Premium p.a.: |
1.19 |
Spread abs.: |
0.08 |
Spread %: |
266.67% |
Delta: |
-0.08 |
Theta: |
-0.02 |
Omega: |
-7.10 |
Rho: |
-0.03 |
Quote data
Open: |
0.011 |
High: |
0.042 |
Low: |
0.011 |
Previous Close: |
0.030 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.50% |
1 Month |
|
|
-62.73% |
3 Months |
|
|
-70.71% |
YTD |
|
|
-87.19% |
1 Year |
|
|
-95.12% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.040 |
0.030 |
1M High / 1M Low: |
0.110 |
0.030 |
6M High / 6M Low: |
0.610 |
0.030 |
High (YTD): |
2024-01-03 |
0.350 |
Low (YTD): |
2024-05-20 |
0.030 |
52W High: |
2023-05-31 |
0.970 |
52W Low: |
2024-05-20 |
0.030 |
Avg. price 1W: |
|
0.036 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.063 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.205 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.444 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
351.92% |
Volatility 6M: |
|
219.39% |
Volatility 1Y: |
|
170.57% |
Volatility 3Y: |
|
- |