DZ Bank Put 35 MUX 21.06.2024
/ DE000DJ7RSW0
DZ Bank Put 35 MUX 21.06.2024/ DE000DJ7RSW0 /
| 2024-05-09 8:26:54 AM |
Chg.-0.010 |
Bid9:02:10 AM |
Ask9:02:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-8.33% |
0.130
Bid Size: 20,000 |
0.150
Ask Size: 20,000 |
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: |
-25.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.90 |
| Historic volatility: |
0.31 |
| Parity: |
-0.83 |
| Time value: |
0.17 |
| Break-even: |
33.30 |
| Moneyness: |
0.81 |
| Premium: |
0.23 |
| Premium p.a.: |
4.83 |
| Spread abs.: |
0.06 |
| Spread %: |
54.55% |
| Delta: |
-0.20 |
| Theta: |
-0.04 |
| Omega: |
-4.99 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.120 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.43% |
| 1 Month |
|
|
-47.62% |
| 3 Months |
|
|
-79.25% |
| YTD |
|
|
-81.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.120 |
| 1M High / 1M Low: |
0.230 |
0.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-17 |
0.640 |
| Low (YTD): |
2024-05-08 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.132 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.180 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
