DZ Bank Put 25 MUX 20.09.2024
/ DE000DJ29KZ5
DZ Bank Put 25 MUX 20.09.2024/ DE000DJ29KZ5 /
| 10/07/2024 08:04:06 |
Chg.0.000 |
Bid09:02:08 |
Ask09:02:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
0.00% |
0.100
Bid Size: 20,000 |
0.140
Ask Size: 20,000 |
MUTARES KGAA NA O.N... |
25.00 - |
20/09/2024 |
Put |
Master data
| WKN: |
DJ29KZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MUTARES KGAA NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
17/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-18.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.94 |
| Historic volatility: |
0.33 |
| Parity: |
-0.78 |
| Time value: |
0.18 |
| Break-even: |
23.20 |
| Moneyness: |
0.76 |
| Premium: |
0.29 |
| Premium p.a.: |
2.66 |
| Spread abs.: |
0.12 |
| Spread %: |
200.00% |
| Delta: |
-0.19 |
| Theta: |
-0.03 |
| Omega: |
-3.49 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.060 |
| High: |
0.060 |
| Low: |
0.060 |
| Previous Close: |
0.060 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
-14.29% |
| YTD |
|
|
-75.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.060 |
| 1M High / 1M Low: |
0.120 |
0.050 |
| 6M High / 6M Low: |
0.250 |
0.050 |
| High (YTD): |
17/01/2024 |
0.250 |
| Low (YTD): |
10/06/2024 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.080 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.130 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
511.28% |
| Volatility 6M: |
|
363.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
