DZ Bank Put 15 MUX 20.06.2025/  DE000DJ4E0S3  /

EUWAX
2024-10-11  8:09:48 AM Chg.-0.039 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.001EUR -97.50% -
Bid Size: -
-
Ask Size: -
MUTARES KGAA NA O.N... 15.00 - 2025-06-20 Put
 

Master data

WKN: DJ4E0S
Issuer: DZ Bank AG
Currency: EUR
Underlying: MUTARES KGAA NA O.N.
Type: Warrant
Option type: Put
Strike price: 15.00 -
Maturity: 2025-06-20
Issue date: 2023-07-26
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -61.00
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.37
Parity: -0.94
Time value: 0.04
Break-even: 14.60
Moneyness: 0.61
Premium: 0.40
Premium p.a.: 0.63
Spread abs.: 0.04
Spread %: 3,900.00%
Delta: -0.07
Theta: 0.00
Omega: -4.56
Rho: -0.02
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.040
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -90.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -99.17%
1 Year
  -99.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.055 0.001
1M High / 1M Low: 0.110 0.001
6M High / 6M Low: 0.110 0.001
High (YTD): 2024-01-08 0.120
Low (YTD): 2024-10-08 0.001
52W High: 2023-10-31 0.190
52W Low: 2024-10-08 0.001
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.007
Avg. volume 6M:   0.000
Avg. price 1Y:   0.055
Avg. volume 1Y:   0.000
Volatility 1M:   42,167.25%
Volatility 6M:   18,499.57%
Volatility 1Y:   13,190.98%
Volatility 3Y:   -