DZ Bank Put 85 HEI 21.06.2024
/ DE000DJ7NMW2
DZ Bank Put 85 HEI 21.06.2024/ DE000DJ7NMW2 /
| 2024-05-23 1:35:24 PM |
Chg.+0.005 |
Bid9:58:04 PM |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
+35.71% |
-
Bid Size: - |
-
Ask Size: - |
HEIDELBERG MATERIALS... |
85.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
DJ7NMW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
85.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-15 |
| Last trading day: |
2024-05-24 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-233.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.23 |
| Parity: |
-1.07 |
| Time value: |
0.04 |
| Break-even: |
84.59 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
6.44 |
| Spread abs.: |
0.04 |
| Spread %: |
4,000.00% |
| Delta: |
-0.09 |
| Theta: |
-0.04 |
| Omega: |
-21.73 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.022 |
| Low: |
0.001 |
| Previous Close: |
0.014 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-86.43% |
| 3 Months |
|
|
-93.67% |
| YTD |
|
|
-97.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.160 |
0.004 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-03 |
0.940 |
| Low (YTD): |
2024-05-21 |
0.004 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,159.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
