DZ Bank Put 30 MUX 20.12.2024
/ DE000DJ6MHP0
DZ Bank Put 30 MUX 20.12.2024/ DE000DJ6MHP0 /
26/09/2024 12:04:51 |
Chg.+0.480 |
Bid21:58:04 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.160EUR |
+70.59% |
- Bid Size: - |
- Ask Size: - |
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: |
26/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-2.94 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.56 |
Intrinsic value: |
0.56 |
Implied volatility: |
1.11 |
Historic volatility: |
0.37 |
Parity: |
0.56 |
Time value: |
0.27 |
Break-even: |
21.70 |
Moneyness: |
1.23 |
Premium: |
0.11 |
Premium p.a.: |
0.74 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
-0.57 |
Theta: |
-0.03 |
Omega: |
-1.67 |
Rho: |
-0.04 |
Quote data
Open: |
1.040 |
High: |
1.160 |
Low: |
1.030 |
Previous Close: |
0.680 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+190.00% |
3 Months |
|
|
+364.00% |
YTD |
|
|
+136.73% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
1.160 |
0.330 |
6M High / 6M Low: |
1.160 |
0.150 |
High (YTD): |
26/09/2024 |
1.160 |
Low (YTD): |
04/06/2024 |
0.150 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.489 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.268 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
518.44% |
Volatility 6M: |
|
196.72% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |