DZ Bank Put 30 MUX 19.12.2025
/ DE000DQ09YE8
DZ Bank Put 30 MUX 19.12.2025/ DE000DQ09YE8 /
11/10/2024 21:34:48 |
Chg.+0.030 |
Bid21:58:06 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.870EUR |
+3.57% |
0.860 Bid Size: 2,000 |
- Ask Size: - |
MUTARES KGAA NA O.N... |
30.00 - |
19/12/2025 |
Put |
Master data
WKN: |
DQ09YE |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
MUTARES KGAA NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
30.00 - |
Maturity: |
19/12/2025 |
Issue date: |
06/03/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-2.80 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.69 |
Intrinsic value: |
0.56 |
Implied volatility: |
0.55 |
Historic volatility: |
0.37 |
Parity: |
0.56 |
Time value: |
0.31 |
Break-even: |
21.30 |
Moneyness: |
1.23 |
Premium: |
0.13 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.01 |
Spread %: |
1.16% |
Delta: |
-0.49 |
Theta: |
0.00 |
Omega: |
-1.39 |
Rho: |
-0.25 |
Quote data
Open: |
0.860 |
High: |
0.910 |
Low: |
0.860 |
Previous Close: |
0.840 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+6.10% |
1 Month |
|
|
+35.94% |
3 Months |
|
|
+85.11% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.920 |
0.820 |
1M High / 1M Low: |
1.100 |
0.590 |
6M High / 6M Low: |
1.100 |
0.320 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.874 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.827 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.521 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
172.69% |
Volatility 6M: |
|
103.74% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |