DZ Bank Put 75 HEI 20.06.2025
/ DE000DJ4P3Y2
DZ Bank Put 75 HEI 20.06.2025/ DE000DJ4P3Y2 /
| 2024-05-21 9:35:07 PM |
Chg.-0.020 |
Bid2024-05-21 |
Ask2024-05-21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
-5.41% |
0.350
Bid Size: 20,000 |
0.430
Ask Size: 20,000 |
HEIDELBERG MATERIALS... |
75.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ4P3Y |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-08-07 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-23.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.23 |
| Parity: |
-2.33 |
| Time value: |
0.41 |
| Break-even: |
70.90 |
| Moneyness: |
0.76 |
| Premium: |
0.28 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.04 |
| Spread %: |
10.81% |
| Delta: |
-0.16 |
| Theta: |
-0.01 |
| Omega: |
-3.91 |
| Rho: |
-0.22 |
Quote data
| Open: |
0.350 |
| High: |
0.390 |
| Low: |
0.350 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.41% |
| 1 Month |
|
|
-27.08% |
| 3 Months |
|
|
-28.57% |
| YTD |
|
|
-55.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.360 |
| 1M High / 1M Low: |
0.480 |
0.320 |
| 6M High / 6M Low: |
1.160 |
0.320 |
| High (YTD): |
2024-01-03 |
0.850 |
| Low (YTD): |
2024-05-09 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.370 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.394 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.603 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.00% |
| Volatility 6M: |
|
85.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
