DZ Bank Put 160 ESL 20.12.2024
/ DE000DJ32LZ7
DZ Bank Put 160 ESL 20.12.2024/ DE000DJ32LZ7 /
9/27/2024 11:34:44 AM |
Chg.+0.060 |
Bid9/27/2024 |
Ask9/27/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.080EUR |
+300.00% |
0.080 Bid Size: 25,000 |
0.110 Ask Size: 25,000 |
ESSILORLUXO. INH. EO... |
160.00 EUR |
12/20/2024 |
Put |
Master data
WKN: |
DJ32LZ |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ESSILORLUXO. INH. EO -,18 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
160.00 EUR |
Maturity: |
12/20/2024 |
Issue date: |
7/13/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-122.71 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.18 |
Parity: |
-4.86 |
Time value: |
0.17 |
Break-even: |
158.30 |
Moneyness: |
0.77 |
Premium: |
0.24 |
Premium p.a.: |
1.56 |
Spread abs.: |
0.15 |
Spread %: |
750.00% |
Delta: |
-0.08 |
Theta: |
-0.04 |
Omega: |
-9.71 |
Rho: |
-0.04 |
Quote data
Open: |
0.080 |
High: |
0.080 |
Low: |
0.080 |
Previous Close: |
0.020 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+60.00% |
1 Month |
|
|
+33.33% |
3 Months |
|
|
-60.00% |
YTD |
|
|
-89.33% |
1 Year |
|
|
-94.37% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.050 |
0.020 |
1M High / 1M Low: |
0.070 |
0.020 |
6M High / 6M Low: |
0.310 |
0.020 |
High (YTD): |
1/17/2024 |
0.820 |
Low (YTD): |
9/26/2024 |
0.020 |
52W High: |
10/19/2023 |
1.520 |
52W Low: |
9/26/2024 |
0.020 |
Avg. price 1W: |
|
0.036 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.052 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.164 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.463 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
369.97% |
Volatility 6M: |
|
295.11% |
Volatility 1Y: |
|
219.58% |
Volatility 3Y: |
|
- |