DZ Bank Put 60 HEI 19.06.2026/  DE000DQ2B8S6  /

Frankfurt Zert./DZB
2024-04-08  12:34:48 PM Chg.+0.020 Bid9:58:07 PM Ask- Underlying Strike price Expiration date Option type
0.500EUR +4.17% -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... 60.00 - 2026-06-19 Put
 

Master data

WKN: DQ2B8S
Issuer: DZ Bank AG
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Put
Strike price: 60.00 -
Maturity: 2026-06-19
Issue date: 2024-04-05
Last trading day: 2024-04-08
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -21.03
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.22
Parity: -3.46
Time value: 0.45
Break-even: 55.50
Moneyness: 0.63
Premium: 0.41
Premium p.a.: 0.18
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.12
Theta: -0.01
Omega: -2.48
Rho: -0.33
 

Quote data

Open: 0.480
High: 0.520
Low: 0.480
Previous Close: 0.480
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -