DZ Bank Put 30 MUX 21.06.2024
/ DE000DJ59BW8
DZ Bank Put 30 MUX 21.06.2024/ DE000DJ59BW8 /
| 2024-05-09 8:23:46 AM |
Chg.0.000 |
Bid3:07:39 PM |
Ask3:07:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
0.00% |
0.110
Bid Size: 20,000 |
0.150
Ask Size: 20,000 |
MUTARES KGAA NA O.N... |
30.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
DJ59BW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MUTARES KGAA NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-06 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-27.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.24 |
| Historic volatility: |
0.31 |
| Parity: |
-1.33 |
| Time value: |
0.16 |
| Break-even: |
28.40 |
| Moneyness: |
0.69 |
| Premium: |
0.34 |
| Premium p.a.: |
11.31 |
| Spread abs.: |
0.12 |
| Spread %: |
300.00% |
| Delta: |
-0.14 |
| Theta: |
-0.05 |
| Omega: |
-3.76 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.050 |
| High: |
0.050 |
| Low: |
0.050 |
| Previous Close: |
0.050 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-54.55% |
| 3 Months |
|
|
-83.33% |
| YTD |
|
|
-85.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.050 |
| 1M High / 1M Low: |
0.110 |
0.050 |
| 6M High / 6M Low: |
0.540 |
0.050 |
| High (YTD): |
2024-01-17 |
0.370 |
| Low (YTD): |
2024-05-08 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.079 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.296 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
322.21% |
| Volatility 6M: |
|
154.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
