DZ Bank Put 150 ESL 20.12.2024
/ DE000DJ32LY0
DZ Bank Put 150 ESL 20.12.2024/ DE000DJ32LY0 /
| 2024-06-25 9:05:43 AM |
Chg.+0.020 |
Bid1:25:01 PM |
Ask1:25:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
+14.29% |
0.140
Bid Size: 22,000 |
0.170
Ask Size: 22,000 |
ESSILORLUXO. INH. EO... |
150.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
DJ32LY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-13 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-87.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.17 |
| Parity: |
-5.89 |
| Time value: |
0.24 |
| Break-even: |
147.60 |
| Moneyness: |
0.72 |
| Premium: |
0.29 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.12 |
| Spread %: |
100.00% |
| Delta: |
-0.08 |
| Theta: |
-0.02 |
| Omega: |
-7.07 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.160 |
| Previous Close: |
0.140 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.88% |
| 1 Month |
|
|
+23.08% |
| 3 Months |
|
|
-5.88% |
| YTD |
|
|
-69.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.140 |
| 1M High / 1M Low: |
0.170 |
0.110 |
| 6M High / 6M Low: |
0.570 |
0.110 |
| High (YTD): |
2024-01-17 |
0.570 |
| Low (YTD): |
2024-06-10 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.154 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.137 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.268 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
207.06% |
| Volatility 6M: |
|
144.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
