DZ Bank Put 45 MUX 20.12.2024
/ DE000DQ297Q6
DZ Bank Put 45 MUX 20.12.2024/ DE000DQ297Q6 /
| 2024-07-17 8:22:25 AM |
Chg.-0.10 |
Bid9:14:24 AM |
Ask9:14:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.12EUR |
-8.20% |
1.16
Bid Size: 20,000 |
1.19
Ask Size: 20,000 |
MUTARES KGAA NA O.N... |
45.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
DQ297Q |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MUTARES KGAA NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-05-06 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.04 |
| Intrinsic value: |
1.04 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.33 |
| Parity: |
1.04 |
| Time value: |
0.17 |
| Break-even: |
32.90 |
| Moneyness: |
1.30 |
| Premium: |
0.05 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.09 |
| Spread %: |
8.04% |
| Delta: |
-0.67 |
| Theta: |
-0.01 |
| Omega: |
-1.92 |
| Rho: |
-0.15 |
Quote data
| Open: |
1.12 |
| High: |
1.12 |
| Low: |
1.12 |
| Previous Close: |
1.22 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.85% |
| 1 Month |
|
|
-5.88% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.30 |
1.22 |
| 1M High / 1M Low: |
1.41 |
1.13 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
