DZ Bank Put 22.5 MUX 21.06.2024/  DE000DJ4E0Q7  /

EUWAX
2024-04-12  8:10:09 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.050EUR - -
Bid Size: -
-
Ask Size: -
MUTARES KGAA NA O.N... 22.50 - 2024-06-21 Put
 

Master data

WKN: DJ4E0Q
Issuer: DZ Bank AG
Currency: EUR
Underlying: MUTARES KGAA NA O.N.
Type: Warrant
Option type: Put
Strike price: 22.50 -
Maturity: 2024-06-21
Issue date: 2023-07-26
Last trading day: 2024-04-12
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -36.08
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.71
Historic volatility: 0.31
Parity: -2.08
Time value: 0.12
Break-even: 21.30
Moneyness: 0.52
Premium: 0.51
Premium p.a.: 29.21
Spread abs.: 0.08
Spread %: 200.00%
Delta: -0.08
Theta: -0.04
Omega: -2.87
Rho: -0.01
 

Quote data

Open: 0.050
High: 0.050
Low: 0.050
Previous Close: 0.050
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -54.55%
YTD
  -61.54%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.050 0.050
6M High / 6M Low: 0.210 0.050
High (YTD): 2024-01-19 0.140
Low (YTD): 2024-04-12 0.050
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.119
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   236.58%
Volatility 1Y:   -
Volatility 3Y:   -