DZ Bank Put 30 MUX 19.12.2025
/ DE000DQ09YE8
DZ Bank Put 30 MUX 19.12.2025/ DE000DQ09YE8 /
| 2024-09-10 8:28:00 AM |
Chg.-0.020 |
Bid1:01:52 PM |
Ask1:01:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
-3.17% |
0.650
Bid Size: 20,000 |
0.670
Ask Size: 20,000 |
MUTARES KGAA NA O.N... |
30.00 - |
2025-12-19 |
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: |
2025-12-19 |
| Issue date: |
2024-03-06 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.12 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.33 |
| Parity: |
0.12 |
| Time value: |
0.56 |
| Break-even: |
23.20 |
| Moneyness: |
1.04 |
| Premium: |
0.19 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.06 |
| Spread %: |
9.68% |
| Delta: |
-0.38 |
| Theta: |
-0.01 |
| Omega: |
-1.60 |
| Rho: |
-0.23 |
Quote data
| Open: |
0.610 |
| High: |
0.610 |
| Low: |
0.610 |
| Previous Close: |
0.630 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.17% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+69.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.580 |
| 1M High / 1M Low: |
0.630 |
0.510 |
| 6M High / 6M Low: |
0.790 |
0.320 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.608 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.566 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.488 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.45% |
| Volatility 6M: |
|
91.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
