DZ Bank Put 40 MUX 19.12.2025
/ DE000DJ86C35
DZ Bank Put 40 MUX 19.12.2025/ DE000DJ86C35 /
| 2024-06-11 8:15:07 AM |
Chg.+0.050 |
Bid7:59:02 PM |
Ask7:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
+5.81% |
0.930
Bid Size: 5,000 |
0.990
Ask Size: 5,000 |
MUTARES KGAA NA O.N... |
40.00 - |
2025-12-19 |
Put |
Master data
| WKN: |
DJ86C3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MUTARES KGAA NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-05 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.32 |
| Parity: |
0.25 |
| Time value: |
0.73 |
| Break-even: |
30.30 |
| Moneyness: |
1.07 |
| Premium: |
0.19 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.06 |
| Spread %: |
6.59% |
| Delta: |
-0.38 |
| Theta: |
-0.01 |
| Omega: |
-1.46 |
| Rho: |
-0.36 |
Quote data
| Open: |
0.910 |
| High: |
0.910 |
| Low: |
0.910 |
| Previous Close: |
0.860 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.33% |
| 1 Month |
|
|
+8.33% |
| 3 Months |
|
|
-36.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.810 |
| 1M High / 1M Low: |
0.890 |
0.780 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.838 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.833 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
