DZ Bank Put 30 MUX 20.12.2024
/ DE000DJ6MHP0
DZ Bank Put 30 MUX 20.12.2024/ DE000DJ6MHP0 /
| 9/18/2024 8:02:09 AM |
Chg.-0.010 |
Bid8:10:02 AM |
Ask8:10:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
-2.38% |
0.410
Bid Size: 7,000 |
0.460
Ask Size: 7,000 |
MUTARES KGAA NA O.N... |
30.00 - |
12/20/2024 |
Put |
Master data
| WKN: |
DJ6MHP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MUTARES KGAA NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
11/14/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.18 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.33 |
| Parity: |
0.18 |
| Time value: |
0.29 |
| Break-even: |
25.30 |
| Moneyness: |
1.06 |
| Premium: |
0.10 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.06 |
| Spread %: |
14.63% |
| Delta: |
-0.50 |
| Theta: |
-0.02 |
| Omega: |
-2.97 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.410 |
| Previous Close: |
0.420 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.89% |
| 1 Month |
|
|
+24.24% |
| 3 Months |
|
|
+70.83% |
| YTD |
|
|
-14.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.380 |
| 1M High / 1M Low: |
0.430 |
0.290 |
| 6M High / 6M Low: |
0.430 |
0.150 |
| High (YTD): |
1/3/2024 |
0.510 |
| Low (YTD): |
6/4/2024 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.406 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.346 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.264 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.06% |
| Volatility 6M: |
|
154.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
