DZ Bank Put 25 MUX 20.06.2025
/ DE000DJ29K01
DZ Bank Put 25 MUX 20.06.2025/ DE000DJ29K01 /
| 06/08/2024 08:02:52 |
Chg.-0.070 |
Bid11:54:19 |
Ask11:54:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
-22.58% |
0.270
Bid Size: 20,000 |
0.290
Ask Size: 20,000 |
MUTARES KGAA NA O.N... |
25.00 - |
20/06/2025 |
Put |
Master data
| WKN: |
DJ29K0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MUTARES KGAA NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
17/10/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.33 |
| Parity: |
-0.45 |
| Time value: |
0.30 |
| Break-even: |
22.00 |
| Moneyness: |
0.85 |
| Premium: |
0.25 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.06 |
| Spread %: |
25.00% |
| Delta: |
-0.26 |
| Theta: |
-0.01 |
| Omega: |
-2.55 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.240 |
| Previous Close: |
0.310 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
+118.18% |
| YTD |
|
|
-42.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.200 |
| 1M High / 1M Low: |
0.310 |
0.160 |
| 6M High / 6M Low: |
0.420 |
0.110 |
| High (YTD): |
03/01/2024 |
0.440 |
| Low (YTD): |
06/06/2024 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.226 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.191 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.225 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
199.61% |
| Volatility 6M: |
|
157.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
