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: |
|
- |