DZ Bank Put 120 ESL 21.03.2025
/ DE000DQ3BNR5
DZ Bank Put 120 ESL 21.03.2025/ DE000DQ3BNR5 /
19/06/2024 09:18:59 |
Chg.+0.010 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
0.090EUR |
+12.50% |
- Bid Size: - |
- Ask Size: - |
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: |
0.090 |
Low: |
0.090 |
Previous Close: |
0.080 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+12.50% |
1 Month |
|
|
-18.18% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.090 |
0.080 |
1M High / 1M Low: |
0.110 |
0.070 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.084 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.086 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
183.60% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |