DZ Bank Put 220 ESL 20.12.2024
/ DE000DQ1VBM3
DZ Bank Put 220 ESL 20.12.2024/ DE000DQ1VBM3 /
| 2024-06-11 9:35:01 PM |
Chg.+0.120 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.870EUR |
+6.86% |
-
Bid Size: - |
-
Ask Size: - |
ESSILORLUXO. INH. EO... |
220.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
DQ1VBM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-22 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-11.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.47 |
| Intrinsic value: |
1.22 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.17 |
| Parity: |
1.22 |
| Time value: |
0.60 |
| Break-even: |
201.80 |
| Moneyness: |
1.06 |
| Premium: |
0.03 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.08 |
| Spread %: |
4.60% |
| Delta: |
-0.56 |
| Theta: |
-0.02 |
| Omega: |
-6.38 |
| Rho: |
-0.71 |
Quote data
| Open: |
1.750 |
| High: |
1.920 |
| Low: |
1.720 |
| Previous Close: |
1.750 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
-6.03% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.870 |
1.700 |
| 1M High / 1M Low: |
2.080 |
1.640 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.764 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.837 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
