DZ Bank Put 30 MUX 20.12.2024
/ DE000DJ6MHP0
DZ Bank Put 30 MUX 20.12.2024/ DE000DJ6MHP0 /
| 02/08/2024 21:35:03 |
Chg.+0.040 |
Bid21:58:08 |
Ask21:58:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
+13.33% |
0.340
Bid Size: 2,000 |
0.400
Ask Size: 2,000 |
MUTARES KGAA NA O.N... |
30.00 - |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
14/11/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.33 |
| Parity: |
-0.03 |
| Time value: |
0.40 |
| Break-even: |
26.00 |
| Moneyness: |
0.99 |
| Premium: |
0.14 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.06 |
| Spread %: |
17.65% |
| Delta: |
-0.40 |
| Theta: |
-0.01 |
| Omega: |
-3.06 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.310 |
| High: |
0.360 |
| Low: |
0.310 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.93% |
| 1 Month |
|
|
+47.83% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
-30.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.280 |
| 1M High / 1M Low: |
0.340 |
0.210 |
| 6M High / 6M Low: |
0.480 |
0.150 |
| High (YTD): |
03/01/2024 |
0.510 |
| Low (YTD): |
04/06/2024 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.300 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.262 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.281 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.33% |
| Volatility 6M: |
|
119.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
