DZ Bank Put 70 HEI 20.09.2024
/ DE000DJ06J35
DZ Bank Put 70 HEI 20.09.2024/ DE000DJ06J35 /
| 21/05/2024 12:44:41 |
Chg.- |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.041EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
HEIDELBERG MATERIALS... |
70.00 - |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
19/04/2023 |
| Last trading day: |
21/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-159.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.23 |
| Parity: |
-2.70 |
| Time value: |
0.06 |
| Break-even: |
69.39 |
| Moneyness: |
0.72 |
| Premium: |
0.28 |
| Premium p.a.: |
1.54 |
| Spread abs.: |
0.04 |
| Spread %: |
205.00% |
| Delta: |
-0.06 |
| Theta: |
-0.01 |
| Omega: |
-9.23 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.011 |
| High: |
0.041 |
| Low: |
0.011 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+2.50% |
| 3 Months |
|
|
-68.46% |
| YTD |
|
|
-86.77% |
| 1 Year |
|
|
-93.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.041 |
0.030 |
| 6M High / 6M Low: |
0.350 |
0.030 |
| High (YTD): |
03/01/2024 |
0.350 |
| Low (YTD): |
20/05/2024 |
0.030 |
| 52W High: |
20/10/2023 |
0.900 |
| 52W Low: |
20/05/2024 |
0.030 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.038 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.163 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.416 |
| Avg. volume 1Y: |
|
83.682 |
| Volatility 1M: |
|
348.41% |
| Volatility 6M: |
|
243.53% |
| Volatility 1Y: |
|
184.42% |
| Volatility 3Y: |
|
- |
