DZ Bank Put 30 MUX 21.03.2025
/ DE000DQ2L1X9
DZ Bank Put 30 MUX 21.03.2025/ DE000DQ2L1X9 /
| 11/15/2024 9:34:44 PM |
Chg.+0.020 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
+2.56% |
0.800
Bid Size: 2,000 |
0.950
Ask Size: 2,000 |
MUTARES KGAA NA O.N... |
30.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
DQ2L1X |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MUTARES KGAA NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/12/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.86 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.37 |
| Parity: |
0.86 |
| Time value: |
0.09 |
| Break-even: |
20.50 |
| Moneyness: |
1.40 |
| Premium: |
0.04 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.15 |
| Spread %: |
18.75% |
| Delta: |
-0.73 |
| Theta: |
-0.01 |
| Omega: |
-1.63 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.800 |
| High: |
0.850 |
| Low: |
0.790 |
| Previous Close: |
0.780 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.65% |
| 1 Month |
|
|
+9.59% |
| 3 Months |
|
|
+116.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.670 |
| 1M High / 1M Low: |
0.800 |
0.500 |
| 6M High / 6M Low: |
0.940 |
0.200 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.754 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.638 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.435 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.04% |
| Volatility 6M: |
|
146.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
