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DZ Bank Put 160 ESL 20.06.2025/  DE000DJ746D9  /

Frankfurt Zert./DZB
2025-01-15  3:42:27 PM Chg.+0.040 Bid2025-01-15 Ask2025-01-15 Underlying Strike price Expiration date Option type
0.110EUR +57.14% 0.110
Bid Size: 25,000		 0.130
Ask Size: 25,000		 ESSILORLUXO. INH. EO... 160.00 EUR 2025-06-20 Put
 

Master data

WKN: DJ746D
Issuer: DZ Bank AG
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Warrant
Option type: Put
Strike price: 160.00 EUR
Maturity: 2025-06-20
Issue date: 2024-01-03
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -137.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.18
Parity: -7.35
Time value: 0.17
Break-even: 158.30
Moneyness: 0.69
Premium: 0.32
Premium p.a.: 0.92
Spread abs.: 0.10
Spread %: 142.86%
Delta: -0.06
Theta: -0.02
Omega: -7.81
Rho: -0.06
 

Quote data

Open: 0.120
High: 0.120
Low: 0.110
Previous Close: 0.070
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+57.14%
1 Month
  -8.33%
3 Months
  -54.17%
YTD
  -8.33%
1 Year
  -89.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.070
1M High / 1M Low: 0.120 0.070
6M High / 6M Low: 0.530 0.070
High (YTD): 2025-01-03 0.090
Low (YTD): 2025-01-14 0.070
52W High: 2024-01-17 1.140
52W Low: 2025-01-14 0.070
Avg. price 1W:   0.072
Avg. volume 1W:   0.000
Avg. price 1M:   0.092
Avg. volume 1M:   0.000
Avg. price 6M:   0.243
Avg. volume 6M:   0.000
Avg. price 1Y:   0.403
Avg. volume 1Y:   0.000
Volatility 1M:   240.65%
Volatility 6M:   169.24%
Volatility 1Y:   137.85%
Volatility 3Y:   -