DZ Bank Put 30 MUX 19.12.2025
/ DE000DQ09YE8
DZ Bank Put 30 MUX 19.12.2025/ DE000DQ09YE8 /
2024-06-25 8:26:25 AM |
Chg.+0.030 |
Bid1:19:49 PM |
Ask1:19:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.510EUR |
+6.25% |
0.550 Bid Size: 20,000 |
0.570 Ask Size: 20,000 |
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: |
-5.87 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.29 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.52 |
Historic volatility: |
0.33 |
Parity: |
-0.29 |
Time value: |
0.56 |
Break-even: |
24.40 |
Moneyness: |
0.91 |
Premium: |
0.26 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.06 |
Spread %: |
12.00% |
Delta: |
-0.29 |
Theta: |
-0.01 |
Omega: |
-1.72 |
Rho: |
-0.23 |
Quote data
Open: |
0.510 |
High: |
0.510 |
Low: |
0.510 |
Previous Close: |
0.480 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.87% |
1 Month |
|
|
+37.84% |
3 Months |
|
|
-26.09% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.550 |
0.460 |
1M High / 1M Low: |
0.550 |
0.330 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.490 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.400 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
107.12% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |