DZ Bank Put 75 HEI 20.06.2025
/ DE000DJ4P3Y2
DZ Bank Put 75 HEI 20.06.2025/ DE000DJ4P3Y2 /
| 2024-04-30 9:34:57 PM |
Chg.+0.020 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
+5.13% |
0.410
Bid Size: 5,000 |
0.450
Ask Size: 5,000 |
HEIDELBERG MATERIALS... |
75.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ4P3Y |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-08-07 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-21.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.22 |
| Parity: |
-1.96 |
| Time value: |
0.45 |
| Break-even: |
70.50 |
| Moneyness: |
0.79 |
| Premium: |
0.26 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.04 |
| Spread %: |
9.76% |
| Delta: |
-0.18 |
| Theta: |
-0.01 |
| Omega: |
-3.86 |
| Rho: |
-0.25 |
Quote data
| Open: |
0.380 |
| High: |
0.420 |
| Low: |
0.380 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.77% |
| 1 Month |
|
|
+13.89% |
| 3 Months |
|
|
-36.92% |
| YTD |
|
|
-47.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.390 |
| 1M High / 1M Low: |
0.480 |
0.380 |
| 6M High / 6M Low: |
1.410 |
0.350 |
| High (YTD): |
2024-01-03 |
0.850 |
| Low (YTD): |
2024-03-26 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.426 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.429 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.702 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.92% |
| Volatility 6M: |
|
82.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
