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DZ Bank Call 35 MUX 20.12.2024/  DE000DJ1MU33  /

Frankfurt Zert./DZB
2024-08-05  9:35:21 PM Chg.-0.020 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
0.120EUR -14.29% 0.120
Bid Size: 2,000		 0.180
Ask Size: 2,000		 MUTARES KGAA NA O.N... 35.00 - 2024-12-20 Call
 

Master data

WKN: DJ1MU3
Issuer: DZ Bank AG
Currency: EUR
Underlying: MUTARES KGAA NA O.N.
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 2024-12-20
Issue date: 2023-05-10
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.40
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.33
Parity: -0.48
Time value: 0.21
Break-even: 37.10
Moneyness: 0.86
Premium: 0.23
Premium p.a.: 0.72
Spread abs.: 0.06
Spread %: 40.00%
Delta: 0.39
Theta: -0.01
Omega: 5.56
Rho: 0.04
 

Quote data

Open: 0.080
High: 0.140
Low: 0.068
Previous Close: 0.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -42.86%
1 Month
  -65.71%
3 Months
  -85.54%
YTD
  -81.54%
1 Year  
+50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.140
1M High / 1M Low: 0.380 0.140
6M High / 6M Low: 0.890 0.140
High (YTD): 2024-05-08 0.890
Low (YTD): 2024-08-02 0.140
52W High: 2024-05-08 0.890
52W Low: 2023-08-28 0.060
Avg. price 1W:   0.190
Avg. volume 1W:   0.000
Avg. price 1M:   0.278
Avg. volume 1M:   0.000
Avg. price 6M:   0.536
Avg. volume 6M:   3.937
Avg. price 1Y:   0.433
Avg. volume 1Y:   1.969
Volatility 1M:   178.73%
Volatility 6M:   192.95%
Volatility 1Y:   175.50%
Volatility 3Y:   -