DZ Bank Put 30 MUX 21.06.2024/  DE000DJ59BW8  /

EUWAX
27/05/2024  08:23:18 Chg.- Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.080EUR - -
Bid Size: -
-
Ask Size: -
MUTARES KGAA NA O.N... 30.00 - 21/06/2024 Put
 

Master data

WKN: DJ59BW
Issuer: DZ Bank AG
Currency: EUR
Underlying: MUTARES KGAA NA O.N.
Type: Warrant
Option type: Put
Strike price: 30.00 -
Maturity: 21/06/2024
Issue date: 06/11/2023
Last trading day: 28/05/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -52.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.41
Historic volatility: 0.32
Parity: -0.68
Time value: 0.07
Break-even: 29.30
Moneyness: 0.82
Premium: 0.20
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.15
Theta: -0.10
Omega: -7.87
Rho: 0.00
 

Quote data

Open: 0.080
High: 0.080
Low: 0.080
Previous Close: 0.080
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -75.00%
YTD
  -76.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.110 0.080
6M High / 6M Low: 0.430 0.050
High (YTD): 17/01/2024 0.370
Low (YTD): 09/05/2024 0.050
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.086
Avg. volume 1M:   0.000
Avg. price 6M:   0.235
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   251.30%
Volatility 6M:   191.81%
Volatility 1Y:   -
Volatility 3Y:   -