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DZ Bank Call 35 MUX 20.12.2024/  DE000DJ1MU33  /

Frankfurt Zert./DZB
2024-06-28  9:35:05 PM Chg.+0.030 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.270EUR +12.50% 0.270
Bid Size: 2,000		 0.330
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: 9.82
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.33
Parity: -0.26
Time value: 0.33
Break-even: 38.30
Moneyness: 0.93
Premium: 0.18
Premium p.a.: 0.42
Spread abs.: 0.06
Spread %: 22.22%
Delta: 0.49
Theta: -0.01
Omega: 4.80
Rho: 0.06
 

Quote data

Open: 0.260
High: 0.320
Low: 0.260
Previous Close: 0.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.59%
1 Month
  -56.45%
3 Months
  -50.91%
YTD
  -58.46%
1 Year  
+42.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.240
1M High / 1M Low: 0.730 0.240
6M High / 6M Low: 0.890 0.240
High (YTD): 2024-05-08 0.890
Low (YTD): 2024-06-27 0.240
52W High: 2024-05-08 0.890
52W Low: 2023-08-28 0.060
Avg. price 1W:   0.270
Avg. volume 1W:   0.000
Avg. price 1M:   0.478
Avg. volume 1M:   21.739
Avg. price 6M:   0.595
Avg. volume 6M:   3.937
Avg. price 1Y:   0.414
Avg. volume 1Y:   1.953
Volatility 1M:   201.74%
Volatility 6M:   135.22%
Volatility 1Y:   150.12%
Volatility 3Y:   -