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DZ Bank Call 36 MUX 20.12.2024/  DE000DJ1U4E8  /

Frankfurt Zert./DZB
2024-09-10  9:34:35 PM Chg.-0.014 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.030EUR -31.82% 0.030
Bid Size: 2,000		 0.090
Ask Size: 2,000		 MUTARES KGAA NA O.N... 36.00 - 2024-12-20 Call
 

Master data

WKN: DJ1U4E
Issuer: DZ Bank AG
Currency: EUR
Underlying: MUTARES KGAA NA O.N.
Type: Warrant
Option type: Call
Strike price: 36.00 -
Maturity: 2024-12-20
Issue date: 2023-05-23
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 28.80
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.33
Parity: -0.72
Time value: 0.10
Break-even: 37.00
Moneyness: 0.80
Premium: 0.28
Premium p.a.: 1.47
Spread abs.: 0.06
Spread %: 150.00%
Delta: 0.25
Theta: -0.01
Omega: 7.19
Rho: 0.02
 

Quote data

Open: 0.048
High: 0.054
Low: 0.030
Previous Close: 0.044
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -76.92%
3 Months
  -94.23%
YTD
  -94.74%
1 Year
  -62.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.030
1M High / 1M Low: 0.170 0.030
6M High / 6M Low: 0.830 0.030
High (YTD): 2024-05-07 0.830
Low (YTD): 2024-09-10 0.030
52W High: 2024-05-07 0.830
52W Low: 2024-09-10 0.030
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.092
Avg. volume 1M:   0.000
Avg. price 6M:   0.407
Avg. volume 6M:   155.039
Avg. price 1Y:   0.382
Avg. volume 1Y:   89.613
Volatility 1M:   340.08%
Volatility 6M:   246.20%
Volatility 1Y:   206.78%
Volatility 3Y:   -