DZ Bank Put 30 MUX 19.06.2026
/ DE000DQ5XRU9
DZ Bank Put 30 MUX 19.06.2026/ DE000DQ5XRU9 /
| 2024-11-08 3:04:29 PM |
Chg.+0.090 |
Bid3:28:57 PM |
Ask3:28:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.080EUR |
+9.09% |
1.080
Bid Size: 20,000 |
1.100
Ask Size: 20,000 |
MUTARES KGAA NA O.N... |
30.00 EUR |
2026-06-19 |
Put |
Master data
| WKN: |
DQ5XRU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MUTARES KGAA NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
2026-06-19 |
| Issue date: |
2024-07-24 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.60 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.38 |
| Parity: |
0.60 |
| Time value: |
0.47 |
| Break-even: |
19.40 |
| Moneyness: |
1.25 |
| Premium: |
0.19 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.06 |
| Spread %: |
6.00% |
| Delta: |
-0.43 |
| Theta: |
0.00 |
| Omega: |
-0.97 |
| Rho: |
-0.34 |
Quote data
| Open: |
1.010 |
| High: |
1.110 |
| Low: |
1.010 |
| Previous Close: |
0.990 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.68% |
| 1 Month |
|
|
-3.57% |
| 3 Months |
|
|
+35.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.030 |
0.950 |
| 1M High / 1M Low: |
1.120 |
0.900 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.994 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
