DZ Bank Put 180 ESL 20.09.2024
/ DE000DJ588K0
DZ Bank Put 180 ESL 20.09.2024/ DE000DJ588K0 /
| 8/2/2024 9:34:49 PM |
Chg.+0.080 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
+160.00% |
0.120
Bid Size: 1,250 |
0.220
Ask Size: 1,250 |
ESSILORLUXO. INH. EO... |
180.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
DJ588K |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
11/6/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-94.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.18 |
| Parity: |
-2.84 |
| Time value: |
0.22 |
| Break-even: |
177.80 |
| Moneyness: |
0.86 |
| Premium: |
0.15 |
| Premium p.a.: |
1.83 |
| Spread abs.: |
0.10 |
| Spread %: |
83.33% |
| Delta: |
-0.13 |
| Theta: |
-0.07 |
| Omega: |
-12.70 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.090 |
| High: |
0.160 |
| Low: |
0.090 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.18% |
| 1 Month |
|
|
-40.91% |
| 3 Months |
|
|
-65.79% |
| YTD |
|
|
-89.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.030 |
| 1M High / 1M Low: |
0.290 |
0.030 |
| 6M High / 6M Low: |
1.050 |
0.030 |
| High (YTD): |
1/17/2024 |
1.420 |
| Low (YTD): |
7/30/2024 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.172 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.334 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
816.60% |
| Volatility 6M: |
|
387.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
