DZ Bank Put 45 MUX 20.09.2024
/ DE000DQ297P8
DZ Bank Put 45 MUX 20.09.2024/ DE000DQ297P8 /
| 25/06/2024 08:18:07 |
Chg.+0.07 |
Bid19:59:05 |
Ask19:59:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.24EUR |
+5.98% |
1.31
Bid Size: 5,000 |
1.44
Ask Size: 5,000 |
MUTARES KGAA NA O.N... |
45.00 EUR |
20/09/2024 |
Put |
Master data
| WKN: |
DQ297P |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MUTARES KGAA NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
06/05/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.22 |
| Intrinsic value: |
1.22 |
| Implied volatility: |
0.84 |
| Historic volatility: |
0.33 |
| Parity: |
1.22 |
| Time value: |
0.17 |
| Break-even: |
31.20 |
| Moneyness: |
1.37 |
| Premium: |
0.05 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.15 |
| Spread %: |
12.20% |
| Delta: |
-0.71 |
| Theta: |
-0.02 |
| Omega: |
-1.68 |
| Rho: |
-0.09 |
Quote data
| Open: |
1.24 |
| High: |
1.24 |
| Low: |
1.24 |
| Previous Close: |
1.17 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.73% |
| 1 Month |
|
|
+51.22% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.37 |
1.13 |
| 1M High / 1M Low: |
1.37 |
0.71 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
