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: |
|
- |
