DZ Bank Put 160 ESL 20.12.2024
/ DE000DJ32LZ7
DZ Bank Put 160 ESL 20.12.2024/ DE000DJ32LZ7 /
24/10/2024 12:34:53 |
Chg.+0.035 |
Bid21:58:01 |
Ask24/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.036EUR |
+3500.00% |
- Bid Size: - |
- Ask Size: - |
ESSILORLUXO. INH. EO... |
160.00 - |
20/12/2024 |
Put |
Master data
WKN: |
DJ32LZ |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ESSILORLUXO. INH. EO -,18 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
160.00 - |
Maturity: |
20/12/2024 |
Issue date: |
13/07/2023 |
Last trading day: |
24/10/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-416.36 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.66 |
Historic volatility: |
0.18 |
Parity: |
-6.90 |
Time value: |
0.06 |
Break-even: |
159.45 |
Moneyness: |
0.70 |
Premium: |
0.30 |
Premium p.a.: |
16.24 |
Spread abs.: |
0.04 |
Spread %: |
175.00% |
Delta: |
-0.03 |
Theta: |
-0.04 |
Omega: |
-12.01 |
Rho: |
-0.01 |
Quote data
Open: |
0.034 |
High: |
0.036 |
Low: |
0.034 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-10.00% |
3 Months |
|
|
-67.27% |
YTD |
|
|
-95.20% |
1 Year |
|
|
-95.71% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.040 |
0.001 |
6M High / 6M Low: |
0.230 |
0.001 |
High (YTD): |
17/01/2024 |
0.820 |
Low (YTD): |
23/10/2024 |
0.001 |
52W High: |
30/11/2023 |
0.920 |
52W Low: |
23/10/2024 |
0.001 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.020 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.116 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.311 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
22,834.13% |
Volatility 6M: |
|
5,183.56% |
Volatility 1Y: |
|
3,552.89% |
Volatility 3Y: |
|
- |