DZ Bank Put 80 HEI 21.06.2024
/ DE000DJ7ERC2
DZ Bank Put 80 HEI 21.06.2024/ DE000DJ7ERC2 /
| 5/21/2024 12:35:10 PM |
Chg.+0.010 |
Bid9:58:04 PM |
Ask5/21/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
+142.86% |
-
Bid Size: - |
-
Ask Size: - |
HEIDELBERG MATERIALS... |
80.00 - |
6/21/2024 |
Put |
Master data
| WKN: |
DJ7ERC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
12/8/2023 |
| Last trading day: |
5/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-258.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.22 |
| Parity: |
-1.55 |
| Time value: |
0.04 |
| Break-even: |
79.63 |
| Moneyness: |
0.84 |
| Premium: |
0.17 |
| Premium p.a.: |
74.23 |
| Spread abs.: |
0.04 |
| Spread %: |
3,600.00% |
| Delta: |
-0.07 |
| Theta: |
-0.06 |
| Omega: |
-17.38 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.017 |
| Low: |
0.001 |
| Previous Close: |
0.007 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+13.33% |
| 3 Months |
|
|
-90.00% |
| YTD |
|
|
-96.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.017 |
0.005 |
| 6M High / 6M Low: |
0.700 |
0.005 |
| High (YTD): |
1/3/2024 |
0.630 |
| Low (YTD): |
5/17/2024 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.260 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
942.23% |
| Volatility 6M: |
|
339.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
