DZ Bank Put 180 ESL 21.06.2024/  DE000DW7ZM01  /

Frankfurt Zert./DZB
5/23/2024  1:35:17 PM Chg.+0.015 Bid9:58:01 PM Ask5/23/2024 Underlying Strike price Expiration date Option type
0.025EUR +150.00% -
Bid Size: -
-
Ask Size: -
ESSILORLUXO. INH. EO... 180.00 - 6/21/2024 Put
 

Master data

WKN: DW7ZM0
Issuer: DZ Bank AG
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Warrant
Option type: Put
Strike price: 180.00 -
Maturity: 6/21/2024
Issue date: 11/25/2022
Last trading day: 5/24/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -358.28
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.17
Parity: -2.78
Time value: 0.06
Break-even: 179.42
Moneyness: 0.87
Premium: 0.14
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 5,700.00%
Delta: -0.06
Theta: -0.12
Omega: -22.65
Rho: 0.00
 

Quote data

Open: 0.029
High: 0.029
Low: 0.025
Previous Close: 0.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -58.33%
3 Months
  -85.29%
YTD
  -97.42%
1 Year
  -98.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.040 0.001
6M High / 6M Low: 1.190 0.001
High (YTD): 1/17/2024 1.190
Low (YTD): 5/21/2024 0.001
52W High: 10/19/2023 2.340
52W Low: 5/21/2024 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.456
Avg. volume 6M:   0.000
Avg. price 1Y:   1.093
Avg. volume 1Y:   0.000
Volatility 1M:   5,186.35%
Volatility 6M:   1,355.10%
Volatility 1Y:   936.78%
Volatility 3Y:   -