DZ Bank Put 180 ESL 20.09.2024
/ DE000DJ588K0
DZ Bank Put 180 ESL 20.09.2024/ DE000DJ588K0 /
| 5/24/2024 9:35:22 PM |
Chg.0.000 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
0.00% |
0.170
Bid Size: 2,500 |
0.250
Ask Size: 2,500 |
ESSILORLUXO. INH. EO... |
180.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
DJ588K |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
11/6/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-83.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.17 |
| Parity: |
-2.82 |
| Time value: |
0.25 |
| Break-even: |
177.50 |
| Moneyness: |
0.86 |
| Premium: |
0.15 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.08 |
| Spread %: |
47.06% |
| Delta: |
-0.14 |
| Theta: |
-0.03 |
| Omega: |
-11.63 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.200 |
| High: |
0.210 |
| Low: |
0.170 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.00% |
| 1 Month |
|
|
-52.78% |
| 3 Months |
|
|
-70.69% |
| YTD |
|
|
-85.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.170 |
| 1M High / 1M Low: |
0.400 |
0.170 |
| 6M High / 6M Low: |
1.520 |
0.170 |
| High (YTD): |
1/17/2024 |
1.420 |
| Low (YTD): |
5/24/2024 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.180 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.268 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.721 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.95% |
| Volatility 6M: |
|
137.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
