DZ Bank Put 30 MUX 20.06.2025
/ DE000DJ6MHQ8
DZ Bank Put 30 MUX 20.06.2025/ DE000DJ6MHQ8 /
2024-09-20 9:34:32 PM |
Chg.+0.030 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.510EUR |
+6.25% |
0.510 Bid Size: 2,000 |
0.570 Ask Size: 2,000 |
MUTARES KGAA NA O.N... |
30.00 - |
2025-06-20 |
Put |
Master data
WKN: |
DJ6MHQ |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
MUTARES KGAA NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
30.00 - |
Maturity: |
2025-06-20 |
Issue date: |
2023-11-14 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-5.10 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.34 |
Intrinsic value: |
0.10 |
Implied volatility: |
0.56 |
Historic volatility: |
0.33 |
Parity: |
0.10 |
Time value: |
0.48 |
Break-even: |
24.30 |
Moneyness: |
1.03 |
Premium: |
0.16 |
Premium p.a.: |
0.23 |
Spread abs.: |
0.06 |
Spread %: |
11.76% |
Delta: |
-0.41 |
Theta: |
-0.01 |
Omega: |
-2.09 |
Rho: |
-0.13 |
Quote data
Open: |
0.450 |
High: |
0.530 |
Low: |
0.450 |
Previous Close: |
0.480 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-5.56% |
1 Month |
|
|
+18.60% |
3 Months |
|
|
+27.50% |
YTD |
|
|
-22.73% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.570 |
0.480 |
1M High / 1M Low: |
0.570 |
0.420 |
6M High / 6M Low: |
0.570 |
0.220 |
High (YTD): |
2024-01-03 |
0.690 |
Low (YTD): |
2024-05-27 |
0.220 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.530 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.497 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.366 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
83.18% |
Volatility 6M: |
|
117.92% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |