DZ Bank Put 68 HEI 20.09.2024/  DE000DDZ27D7  /

Frankfurt Zert./DZB
2024-04-18  11:04:40 AM Chg.+0.018 Bid11:09:57 AM Ask11:09:57 AM Underlying Strike price Expiration date Option type
0.088EUR +25.71% 0.090
Bid Size: 50,000
0.100
Ask Size: 50,000
HEIDELBERG MATERIALS... 68.00 - 2024-09-20 Put
 

Master data

WKN: DDZ27D
Issuer: DZ Bank AG
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Put
Strike price: 68.00 -
Maturity: 2024-09-20
Issue date: 2023-03-01
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -87.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.22
Parity: -2.80
Time value: 0.11
Break-even: 66.90
Moneyness: 0.71
Premium: 0.30
Premium p.a.: 0.87
Spread abs.: 0.04
Spread %: 57.14%
Delta: -0.08
Theta: -0.01
Omega: -6.90
Rho: -0.04
 

Quote data

Open: 0.070
High: 0.089
Low: 0.070
Previous Close: 0.070
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+25.71%
1 Month
  -12.00%
3 Months
  -53.68%
YTD
  -67.41%
1 Year
  -89.27%
3 Years     -
5 Years     -
1W High / 1W Low: 0.070 0.040
1M High / 1M Low: 0.100 0.030
6M High / 6M Low: 0.810 0.030
High (YTD): 2024-01-03 0.300
Low (YTD): 2024-03-28 0.030
52W High: 2023-05-02 0.950
52W Low: 2024-03-28 0.030
Avg. price 1W:   0.064
Avg. volume 1W:   0.000
Avg. price 1M:   0.059
Avg. volume 1M:   0.000
Avg. price 6M:   0.277
Avg. volume 6M:   0.000
Avg. price 1Y:   0.457
Avg. volume 1Y:   0.000
Volatility 1M:   481.31%
Volatility 6M:   250.84%
Volatility 1Y:   187.15%
Volatility 3Y:   -