DZ Bank Call 36 MUX 20.12.2024
/ DE000DJ1U4E8
DZ Bank Call 36 MUX 20.12.2024/ DE000DJ1U4E8 /
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: |
|
- |