DZ Bank Put 35 MUX 19.12.2025
/ DE000DJ8XEJ3
DZ Bank Put 35 MUX 19.12.2025/ DE000DJ8XEJ3 /
| 15/11/2024 21:34:51 |
Chg.+0.020 |
Bid21:58:06 |
Ask21:58:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.530EUR |
+1.32% |
1.530
Bid Size: 2,000 |
1.620
Ask Size: 2,000 |
MUTARES KGAA NA O.N... |
35.00 - |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
26/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.36 |
| Intrinsic value: |
1.36 |
| Implied volatility: |
0.78 |
| Historic volatility: |
0.37 |
| Parity: |
1.36 |
| Time value: |
0.26 |
| Break-even: |
18.80 |
| Moneyness: |
1.64 |
| Premium: |
0.12 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.09 |
| Spread %: |
5.88% |
| Delta: |
-0.56 |
| Theta: |
-0.01 |
| Omega: |
-0.74 |
| Rho: |
-0.31 |
Quote data
| Open: |
1.530 |
| High: |
1.560 |
| Low: |
1.520 |
| Previous Close: |
1.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.87% |
| 1 Month |
|
|
+15.04% |
| 3 Months |
|
|
+75.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.530 |
1.370 |
| 1M High / 1M Low: |
1.530 |
1.190 |
| 6M High / 6M Low: |
1.550 |
0.530 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.472 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.327 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.949 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.60% |
| Volatility 6M: |
|
86.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
