DZ Bank Put 200 ESL 20.06.2025
/ DE000DQ09X50
DZ Bank Put 200 ESL 20.06.2025/ DE000DQ09X50 /
| 15/01/2025 09:09:52 |
Chg.+0.010 |
Bid17:58:02 |
Ask17:58:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
+2.44% |
0.360
Bid Size: 10,000 |
0.410
Ask Size: 10,000 |
ESSILORLUXO. INH. EO... |
200.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
DQ09X5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
06/03/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-53.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.18 |
| Parity: |
-3.35 |
| Time value: |
0.44 |
| Break-even: |
195.60 |
| Moneyness: |
0.86 |
| Premium: |
0.16 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.05 |
| Spread %: |
12.82% |
| Delta: |
-0.17 |
| Theta: |
-0.03 |
| Omega: |
-8.90 |
| Rho: |
-0.19 |
Quote data
| Open: |
0.420 |
| High: |
0.420 |
| Low: |
0.420 |
| Previous Close: |
0.410 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.44% |
| 1 Month |
|
|
-19.23% |
| 3 Months |
|
|
-51.16% |
| YTD |
|
|
-6.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.410 |
| 1M High / 1M Low: |
0.540 |
0.410 |
| 6M High / 6M Low: |
1.990 |
0.410 |
| High (YTD): |
06/01/2025 |
0.490 |
| Low (YTD): |
14/01/2025 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.414 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.464 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.960 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.77% |
| Volatility 6M: |
|
118.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
