DZ Bank Put 40 MUX 20.06.2025
/ DE000DJ86C27
DZ Bank Put 40 MUX 20.06.2025/ DE000DJ86C27 /
| 7/10/2024 8:14:40 AM |
Chg.+0.040 |
Bid10:30:18 AM |
Ask10:30:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.020EUR |
+4.08% |
1.040
Bid Size: 20,000 |
1.060
Ask Size: 20,000 |
MUTARES KGAA NA O.N... |
40.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
DJ86C2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MUTARES KGAA NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
2/5/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.73 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.33 |
| Parity: |
0.73 |
| Time value: |
0.35 |
| Break-even: |
29.30 |
| Moneyness: |
1.22 |
| Premium: |
0.11 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.06 |
| Spread %: |
5.94% |
| Delta: |
-0.52 |
| Theta: |
-0.01 |
| Omega: |
-1.59 |
| Rho: |
-0.26 |
Quote data
| Open: |
1.020 |
| High: |
1.020 |
| Low: |
1.020 |
| Previous Close: |
0.980 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.09% |
| 1 Month |
|
|
+41.67% |
| 3 Months |
|
|
+27.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.890 |
| 1M High / 1M Low: |
1.110 |
0.720 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.924 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.934 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
