DZ Bank Put 200 ESL 20.12.2024
/ DE000DQ0XSV6
DZ Bank Put 200 ESL 20.12.2024/ DE000DQ0XSV6 /
31/05/2024 12:50:55 |
Chg.-0.04 |
Bid19:15:51 |
Ask19:15:51 |
Underlying |
Strike price |
Expiration date |
Option type |
0.99EUR |
-3.88% |
0.91 Bid Size: 8,800 |
0.99 Ask Size: 8,800 |
ESSILORLUXO. INH. EO... |
200.00 EUR |
20/12/2024 |
Put |
Master data
WKN: |
DQ0XSV |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ESSILORLUXO. INH. EO -,18 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
200.00 EUR |
Maturity: |
20/12/2024 |
Issue date: |
26/02/2024 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-19.85 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.65 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.17 |
Parity: |
-0.45 |
Time value: |
1.03 |
Break-even: |
189.70 |
Moneyness: |
0.98 |
Premium: |
0.07 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.08 |
Spread %: |
8.42% |
Delta: |
-0.37 |
Theta: |
-0.03 |
Omega: |
-7.35 |
Rho: |
-0.48 |
Quote data
Open: |
0.91 |
High: |
0.99 |
Low: |
0.91 |
Previous Close: |
1.03 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+12.50% |
1 Month |
|
|
-25.56% |
3 Months |
|
|
-30.77% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.03 |
0.83 |
1M High / 1M Low: |
1.41 |
0.83 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.91 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.04 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
100.47% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |