DZ Bank Put 40 MUX 19.12.2025
/ DE000DJ86C35
DZ Bank Put 40 MUX 19.12.2025/ DE000DJ86C35 /
| 9/11/2024 8:13:42 AM |
Chg.+0.05 |
Bid1:23:36 PM |
Ask1:23:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.39EUR |
+3.73% |
1.42
Bid Size: 20,000 |
1.44
Ask Size: 20,000 |
MUTARES KGAA NA O.N... |
40.00 - |
12/19/2025 |
Put |
Master data
| WKN: |
DJ86C3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MUTARES KGAA NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
2/5/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.13 |
| Intrinsic value: |
1.13 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.33 |
| Parity: |
1.13 |
| Time value: |
0.33 |
| Break-even: |
25.50 |
| Moneyness: |
1.39 |
| Premium: |
0.11 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.06 |
| Spread %: |
4.32% |
| Delta: |
-0.53 |
| Theta: |
-0.01 |
| Omega: |
-1.05 |
| Rho: |
-0.38 |
Quote data
| Open: |
1.39 |
| High: |
1.39 |
| Low: |
1.39 |
| Previous Close: |
1.34 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.21% |
| 1 Month |
|
|
+5.30% |
| 3 Months |
|
|
+52.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.38 |
1.33 |
| 1M High / 1M Low: |
1.38 |
1.16 |
| 6M High / 6M Low: |
1.44 |
0.77 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.14% |
| Volatility 6M: |
|
66.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
