DZ Bank Put 25 MUX 20.06.2025
/ DE000DJ29K01
DZ Bank Put 25 MUX 20.06.2025/ DE000DJ29K01 /
| 9/26/2024 8:03:24 AM |
Chg.+0.150 |
Bid9:49:46 PM |
Ask9:49:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
+55.56% |
0.570
Bid Size: 5,000 |
-
Ask Size: - |
MUTARES KGAA NA O.N... |
25.00 - |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
10/17/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.33 |
| Parity: |
-0.09 |
| Time value: |
0.46 |
| Break-even: |
20.40 |
| Moneyness: |
0.97 |
| Premium: |
0.21 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.05 |
| Spread %: |
12.20% |
| Delta: |
-0.35 |
| Theta: |
-0.01 |
| Omega: |
-1.99 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.420 |
| High: |
0.420 |
| Low: |
0.420 |
| Previous Close: |
0.270 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+61.54% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
+82.61% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.210 |
| 1M High / 1M Low: |
0.280 |
0.210 |
| 6M High / 6M Low: |
0.330 |
0.110 |
| High (YTD): |
1/3/2024 |
0.440 |
| Low (YTD): |
6/6/2024 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.246 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.244 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.187 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.36% |
| Volatility 6M: |
|
171.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
