DZ Bank Put 90 HEI 21.06.2024/  DE000DJ84TY4  /

EUWAX
2024-06-03  8:11:49 AM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.043EUR - -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... 90.00 - 2024-06-21 Put
 

Master data

WKN: DJ84TY
Issuer: DZ Bank AG
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Put
Strike price: 90.00 -
Maturity: 2024-06-21
Issue date: 2024-02-02
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -159.20
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.22
Parity: -0.55
Time value: 0.06
Break-even: 89.40
Moneyness: 0.94
Premium: 0.06
Premium p.a.: 4.72
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.17
Theta: -0.06
Omega: -27.27
Rho: -0.01
 

Quote data

Open: 0.043
High: 0.043
Low: 0.043
Previous Close: 0.056
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -23.21%
1 Month
  -66.92%
3 Months
  -91.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.043
1M High / 1M Low: 0.130 0.019
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   840.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -