DZ Bank Put 68 HEI 20.09.2024
/ DE000DDZ27D7
DZ Bank Put 68 HEI 20.09.2024/ DE000DDZ27D7 /
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: |
|
- |