DZ Bank Put 35 MUX 21.06.2024/  DE000DJ7RSW0  /

EUWAX
2024-05-27  8:26:28 AM Chg.- Bid2:26:51 PM Ask2:26:51 PM Underlying Strike price Expiration date Option type
0.130EUR - -
Bid Size: -
-
Ask Size: -
MUTARES KGAA NA O.N... 35.00 - 2024-06-21 Put
 

Master data

WKN: DJ7RSW
Issuer: DZ Bank AG
Currency: EUR
Underlying: MUTARES KGAA NA O.N.
Type: Warrant
Option type: Put
Strike price: 35.00 -
Maturity: 2024-06-21
Issue date: 2023-12-18
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -35.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.97
Historic volatility: 0.32
Parity: -0.74
Time value: 0.12
Break-even: 33.80
Moneyness: 0.83
Premium: 0.20
Premium p.a.: 15.39
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.18
Theta: -0.06
Omega: -6.50
Rho: -0.01
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.160
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -18.75%
1 Month
  -23.53%
3 Months
  -77.97%
YTD
  -77.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.130
1M High / 1M Low: 0.170 0.110
6M High / 6M Low: - -
High (YTD): 2024-01-17 0.640
Low (YTD): 2024-05-09 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.154
Avg. volume 1W:   0.000
Avg. price 1M:   0.144
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   196.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -