DZ Bank Put 30 MUX 19.12.2025
/ DE000DQ09YE8
DZ Bank Put 30 MUX 19.12.2025/ DE000DQ09YE8 /
| 11/15/2024 9:34:43 PM |
Chg.+0.010 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.070EUR |
+0.94% |
-
Bid Size: - |
-
Ask Size: - |
MUTARES KGAA NA O.N... |
30.00 - |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
3/6/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.86 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.37 |
| Parity: |
0.86 |
| Time value: |
0.30 |
| Break-even: |
18.40 |
| Moneyness: |
1.40 |
| Premium: |
0.14 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.09 |
| Spread %: |
8.41% |
| Delta: |
-0.52 |
| Theta: |
-0.01 |
| Omega: |
-0.96 |
| Rho: |
-0.25 |
Quote data
| Open: |
1.070 |
| High: |
1.110 |
| Low: |
1.070 |
| Previous Close: |
1.060 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.63% |
| 1 Month |
|
|
+25.88% |
| 3 Months |
|
|
+94.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.070 |
0.950 |
| 1M High / 1M Low: |
1.070 |
0.790 |
| 6M High / 6M Low: |
1.100 |
0.330 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.910 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.625 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.02% |
| Volatility 6M: |
|
102.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
