DZ Bank Put 40 MUX 20.09.2024
/ DE000DJ86C01
DZ Bank Put 40 MUX 20.09.2024/ DE000DJ86C01 /
| 8/9/2024 1:08:33 PM |
Chg.-0.040 |
Bid9:58:07 PM |
Ask8/9/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
-3.88% |
-
Bid Size: - |
-
Ask Size: - |
MUTARES KGAA NA O.N... |
40.00 - |
9/20/2024 |
Put |
Master data
| WKN: |
DJ86C0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MUTARES KGAA NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
2/5/2024 |
| Last trading day: |
8/9/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.12 |
| Intrinsic value: |
1.12 |
| Implied volatility: |
- |
| Historic volatility: |
0.33 |
| Parity: |
1.12 |
| Time value: |
-0.07 |
| Break-even: |
29.50 |
| Moneyness: |
1.39 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.59 |
| Spread abs.: |
0.13 |
| Spread %: |
14.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.040 |
| High: |
1.060 |
| Low: |
0.970 |
| Previous Close: |
1.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+80.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
1.070 |
0.390 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
0.675 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
127.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
