DZ Bank Put 160 ESL 20.06.2025
/ DE000DJ746D9
DZ Bank Put 160 ESL 20.06.2025/ DE000DJ746D9 /
| 10/07/2024 21:34:55 |
Chg.-0.010 |
Bid21:58:02 |
Ask21:58:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
-2.17% |
0.450
Bid Size: 1,250 |
0.550
Ask Size: 1,250 |
ESSILORLUXO. INH. EO... |
160.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
03/01/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-35.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.16 |
| Parity: |
-3.72 |
| Time value: |
0.56 |
| Break-even: |
154.40 |
| Moneyness: |
0.81 |
| Premium: |
0.22 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.10 |
| Spread %: |
21.74% |
| Delta: |
-0.16 |
| Theta: |
-0.02 |
| Omega: |
-5.70 |
| Rho: |
-0.35 |
Quote data
| Open: |
0.510 |
| High: |
0.510 |
| Low: |
0.450 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.27% |
| 1 Month |
|
|
+28.57% |
| 3 Months |
|
|
-19.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.390 |
| 1M High / 1M Low: |
0.470 |
0.340 |
| 6M High / 6M Low: |
1.140 |
0.340 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.426 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.406 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.576 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.89% |
| Volatility 6M: |
|
98.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
