DZ Bank Put 120 ESL 21.03.2025
/ DE000DQ3BNR5
DZ Bank Put 120 ESL 21.03.2025/ DE000DQ3BNR5 /
| 19/06/2024 19:34:40 |
Chg.+0.020 |
Bid19/06/2024 |
Ask19/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
+50.00% |
0.060
Bid Size: 10,000 |
0.180
Ask Size: 10,000 |
ESSILORLUXO. INH. EO... |
120.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
DQ3BNR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
07/05/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-129.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.17 |
| Parity: |
-8.68 |
| Time value: |
0.16 |
| Break-even: |
118.40 |
| Moneyness: |
0.58 |
| Premium: |
0.43 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.12 |
| Spread %: |
300.00% |
| Delta: |
-0.04 |
| Theta: |
-0.01 |
| Omega: |
-5.63 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.090 |
| High: |
0.110 |
| Low: |
0.060 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.030 |
| 1M High / 1M Low: |
0.070 |
0.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
370.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
