DZ Bank Put 70 HEI 20.09.2024/  DE000DJ06J35  /

Frankfurt Zert./DZB
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:   -