DZ Bank Put 35 MUX 20.09.2024
/ DE000DJ7RSX8
DZ Bank Put 35 MUX 20.09.2024/ DE000DJ7RSX8 /
| 2024-06-11 8:28:17 AM |
Chg.+0.040 |
Bid8:34:03 PM |
Ask8:34:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
+16.00% |
0.300
Bid Size: 5,000 |
0.350
Ask Size: 5,000 |
MUTARES KGAA NA O.N... |
35.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
DJ7RSX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MUTARES KGAA NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-11.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.32 |
| Parity: |
-0.26 |
| Time value: |
0.34 |
| Break-even: |
31.60 |
| Moneyness: |
0.93 |
| Premium: |
0.16 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.06 |
| Spread %: |
21.43% |
| Delta: |
-0.34 |
| Theta: |
-0.02 |
| Omega: |
-3.77 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.290 |
| Previous Close: |
0.250 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.82% |
| 1 Month |
|
|
+31.82% |
| 3 Months |
|
|
-59.15% |
| YTD |
|
|
-56.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.220 |
| 1M High / 1M Low: |
0.270 |
0.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-03 |
0.730 |
| Low (YTD): |
2024-06-03 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.235 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
