DZ Bank Put 30 MUX 21.03.2025
/ DE000DQ2L1X9
DZ Bank Put 30 MUX 21.03.2025/ DE000DQ2L1X9 /
| 11/10/2024 21:34:50 |
Chg.+0.020 |
Bid21:58:06 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
+2.99% |
0.690
Bid Size: 2,000 |
-
Ask Size: - |
MUTARES KGAA NA O.N... |
30.00 - |
21/03/2025 |
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: |
21/03/2025 |
| Issue date: |
12/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.56 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.37 |
| Parity: |
0.56 |
| Time value: |
0.13 |
| Break-even: |
23.10 |
| Moneyness: |
1.23 |
| Premium: |
0.05 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.64 |
| Theta: |
-0.01 |
| Omega: |
-2.28 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.690 |
| High: |
0.730 |
| Low: |
0.680 |
| Previous Close: |
0.670 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.55% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
+122.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.650 |
| 1M High / 1M Low: |
0.940 |
0.400 |
| 6M High / 6M Low: |
0.940 |
0.200 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.700 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.640 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.360 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
239.25% |
| Volatility 6M: |
|
143.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
