DZ Bank Put 25 MUX 20.06.2025
/ DE000DJ29K01
DZ Bank Put 25 MUX 20.06.2025/ DE000DJ29K01 /
| 27/05/2024 08:03:31 |
Chg.-0.020 |
Bid08:21:15 |
Ask08:21:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-15.38% |
0.110
Bid Size: 7,000 |
0.160
Ask Size: 7,000 |
MUTARES KGAA NA O.N... |
25.00 - |
20/06/2025 |
Put |
Master data
| WKN: |
DJ29K0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MUTARES KGAA NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
17/10/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-24.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.32 |
| Parity: |
-1.66 |
| Time value: |
0.17 |
| Break-even: |
23.30 |
| Moneyness: |
0.60 |
| Premium: |
0.44 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.06 |
| Spread %: |
54.55% |
| Delta: |
-0.11 |
| Theta: |
-0.01 |
| Omega: |
-2.68 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.130 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.33% |
| 1 Month |
|
|
-21.43% |
| 3 Months |
|
|
-71.79% |
| YTD |
|
|
-73.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.120 |
| 1M High / 1M Low: |
0.140 |
0.110 |
| 6M High / 6M Low: |
0.520 |
0.110 |
| High (YTD): |
03/01/2024 |
0.440 |
| Low (YTD): |
17/05/2024 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.132 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.122 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.326 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.39% |
| Volatility 6M: |
|
103.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
