DZ Bank Put 25 MUX 20.12.2024
/ DE000DJ2Q6D0
DZ Bank Put 25 MUX 20.12.2024/ DE000DJ2Q6D0 /
2024-09-10 8:07:20 AM |
Chg.-0.020 |
Bid1:01:52 PM |
Ask1:01:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.150EUR |
-11.76% |
0.180 Bid Size: 20,000 |
0.200 Ask Size: 20,000 |
MUTARES KGAA NA O.N... |
25.00 - |
2024-12-20 |
Put |
Master data
WKN: |
DJ2Q6D |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
MUTARES KGAA NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
25.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-09-26 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-13.71 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.68 |
Historic volatility: |
0.33 |
Parity: |
-0.38 |
Time value: |
0.21 |
Break-even: |
22.90 |
Moneyness: |
0.87 |
Premium: |
0.20 |
Premium p.a.: |
0.96 |
Spread abs.: |
0.06 |
Spread %: |
40.00% |
Delta: |
-0.27 |
Theta: |
-0.02 |
Omega: |
-3.75 |
Rho: |
-0.03 |
Quote data
Open: |
0.150 |
High: |
0.150 |
Low: |
0.150 |
Previous Close: |
0.170 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.14% |
1 Month |
|
|
-6.25% |
3 Months |
|
|
+114.29% |
YTD |
|
|
-46.43% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.170 |
0.140 |
1M High / 1M Low: |
0.170 |
0.120 |
6M High / 6M Low: |
0.270 |
0.060 |
High (YTD): |
2024-01-17 |
0.300 |
Low (YTD): |
2024-06-03 |
0.060 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.154 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.141 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.128 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
147.64% |
Volatility 6M: |
|
249.85% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |