DZ Bank Put 30 MUX 20.09.2024
/ DE000DJ59BX6
DZ Bank Put 30 MUX 20.09.2024/ DE000DJ59BX6 /
| 02/08/2024 21:34:34 |
Chg.+0.040 |
Bid21:58:08 |
Ask21:58:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
+20.00% |
0.230
Bid Size: 2,000 |
0.290
Ask Size: 2,000 |
MUTARES KGAA NA O.N... |
30.00 - |
20/09/2024 |
Put |
Master data
| WKN: |
DJ59BX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MUTARES KGAA NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
06/11/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-10.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.33 |
| Parity: |
-0.03 |
| Time value: |
0.29 |
| Break-even: |
27.10 |
| Moneyness: |
0.99 |
| Premium: |
0.10 |
| Premium p.a.: |
1.12 |
| Spread abs.: |
0.06 |
| Spread %: |
26.09% |
| Delta: |
-0.43 |
| Theta: |
-0.03 |
| Omega: |
-4.47 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.200 |
| High: |
0.260 |
| Low: |
0.200 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.18% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
-42.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.180 |
| 1M High / 1M Low: |
0.240 |
0.130 |
| 6M High / 6M Low: |
0.410 |
0.080 |
| High (YTD): |
03/01/2024 |
0.450 |
| Low (YTD): |
27/05/2024 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.200 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.174 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.217 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.12% |
| Volatility 6M: |
|
191.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
