DZ Bank Put 30 MUX 20.12.2024
/ DE000DJ6MHP0
DZ Bank Put 30 MUX 20.12.2024/ DE000DJ6MHP0 /
| 10/07/2024 08:02:10 |
Chg.+0.010 |
Bid10:30:18 |
Ask10:30:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
+3.85% |
0.290
Bid Size: 20,000 |
0.310
Ask Size: 20,000 |
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: |
-9.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.33 |
| Parity: |
-0.28 |
| Time value: |
0.33 |
| Break-even: |
26.70 |
| Moneyness: |
0.92 |
| Premium: |
0.18 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.06 |
| Spread %: |
22.22% |
| Delta: |
-0.32 |
| Theta: |
-0.01 |
| Omega: |
-3.19 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.270 |
| Previous Close: |
0.260 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
+58.82% |
| 3 Months |
|
|
+17.39% |
| YTD |
|
|
-43.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.220 |
| 1M High / 1M Low: |
0.330 |
0.170 |
| 6M High / 6M Low: |
0.500 |
0.150 |
| High (YTD): |
03/01/2024 |
0.510 |
| Low (YTD): |
04/06/2024 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.244 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.260 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.313 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.11% |
| Volatility 6M: |
|
123.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
