DZ Bank Put 30 MUX 19.12.2025
/ DE000DQ09YE8
DZ Bank Put 30 MUX 19.12.2025/ DE000DQ09YE8 /
| 2024-09-26 3:36:44 PM |
Chg.+0.580 |
Bid9:34:25 PM |
Ask9:34:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.240EUR |
+87.88% |
1.040
Bid Size: 5,000 |
-
Ask Size: - |
MUTARES KGAA NA O.N... |
30.00 - |
2025-12-19 |
Put |
Master data
| WKN: |
DQ09YE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MUTARES KGAA NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-06 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.42 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.33 |
| Parity: |
0.42 |
| Time value: |
0.48 |
| Break-even: |
21.10 |
| Moneyness: |
1.16 |
| Premium: |
0.18 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.04 |
| Spread %: |
4.71% |
| Delta: |
-0.43 |
| Theta: |
-0.01 |
| Omega: |
-1.24 |
| Rho: |
-0.24 |
Quote data
| Open: |
1.240 |
| High: |
1.240 |
| Low: |
1.240 |
| Previous Close: |
0.660 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+106.67% |
| 1 Month |
|
|
+125.45% |
| 3 Months |
|
|
+125.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.550 |
| 1M High / 1M Low: |
0.670 |
0.540 |
| 6M High / 6M Low: |
0.670 |
0.320 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.608 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.608 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.480 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.60% |
| Volatility 6M: |
|
94.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
