DZ Bank Put 35 MUX 19.12.2025
/ DE000DJ8XEJ3
DZ Bank Put 35 MUX 19.12.2025/ DE000DJ8XEJ3 /
| 10/18/2024 9:34:57 PM |
Chg.-0.070 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.260EUR |
-5.26% |
1.260
Bid Size: 2,000 |
1.350
Ask Size: 2,000 |
MUTARES KGAA NA O.N... |
35.00 - |
12/19/2025 |
Put |
Master data
| WKN: |
DJ8XEJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MUTARES KGAA NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
1/26/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.15 |
| Intrinsic value: |
1.15 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.37 |
| Parity: |
1.15 |
| Time value: |
0.20 |
| Break-even: |
21.60 |
| Moneyness: |
1.49 |
| Premium: |
0.08 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.75% |
| Delta: |
-0.59 |
| Theta: |
0.00 |
| Omega: |
-1.04 |
| Rho: |
-0.32 |
Quote data
| Open: |
1.330 |
| High: |
1.340 |
| Low: |
1.260 |
| Previous Close: |
1.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.79% |
| 1 Month |
|
|
+36.96% |
| 3 Months |
|
|
+68.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.330 |
1.260 |
| 1M High / 1M Low: |
1.550 |
0.920 |
| 6M High / 6M Low: |
1.550 |
0.520 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.314 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.269 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.834 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.17% |
| Volatility 6M: |
|
88.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
