DZ Bank Put 60 HEI 19.12.2025/  DE000DJ52U25  /

Frankfurt Zert./DZB
2024-04-30  9:35:16 PM Chg.+0.010 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
0.250EUR +4.17% 0.250
Bid Size: 5,000
0.330
Ask Size: 5,000
HEIDELBERG MATERIALS... 60.00 EUR 2025-12-19 Put
 

Master data

WKN: DJ52U2
Issuer: DZ Bank AG
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Put
Strike price: 60.00 EUR
Maturity: 2025-12-19
Issue date: 2023-11-01
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -30.13
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.22
Parity: -3.64
Time value: 0.32
Break-even: 56.80
Moneyness: 0.62
Premium: 0.41
Premium p.a.: 0.23
Spread abs.: 0.08
Spread %: 33.33%
Delta: -0.10
Theta: -0.01
Omega: -3.07
Rho: -0.21
 

Quote data

Open: 0.240
High: 0.280
Low: 0.240
Previous Close: 0.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.79%
1 Month  
+4.17%
3 Months
  -21.88%
YTD
  -50.98%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.290 0.240
1M High / 1M Low: 0.290 0.240
6M High / 6M Low: - -
High (YTD): 2024-01-03 0.520
Low (YTD): 2024-03-26 0.230
52W High: - -
52W Low: - -
Avg. price 1W:   0.268
Avg. volume 1W:   0.000
Avg. price 1M:   0.272
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -