DZ Bank Put 70 HEI 19.12.2025
/ DE000DJ52U33
DZ Bank Put 70 HEI 19.12.2025/ DE000DJ52U33 /
| 2024-04-30 9:35:13 PM |
Chg.+0.020 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
+5.00% |
0.420
Bid Size: 5,000 |
0.500
Ask Size: 5,000 |
HEIDELBERG MATERIALS... |
70.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
DJ52U3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-20.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.22 |
| Parity: |
-2.64 |
| Time value: |
0.48 |
| Break-even: |
65.20 |
| Moneyness: |
0.73 |
| Premium: |
0.32 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.08 |
| Spread %: |
20.00% |
| Delta: |
-0.15 |
| Theta: |
-0.01 |
| Omega: |
-3.07 |
| Rho: |
-0.32 |
Quote data
| Open: |
0.400 |
| High: |
0.440 |
| Low: |
0.400 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.64% |
| 1 Month |
|
|
+7.69% |
| 3 Months |
|
|
-27.59% |
| YTD |
|
|
-48.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.400 |
| 1M High / 1M Low: |
0.480 |
0.400 |
| 6M High / 6M Low: |
1.230 |
0.380 |
| High (YTD): |
2024-01-03 |
0.850 |
| Low (YTD): |
2024-03-26 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.430 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.442 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.680 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.91% |
| Volatility 6M: |
|
68.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
