DZ Bank Put 200 ESL 20.06.2025
/ DE000DQ09X50
DZ Bank Put 200 ESL 20.06.2025/ DE000DQ09X50 /
| 9/10/2024 9:09:43 AM |
Chg.+0.01 |
Bid6:16:54 PM |
Ask6:16:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.18EUR |
+0.85% |
1.13
Bid Size: 8,800 |
1.23
Ask Size: 8,800 |
ESSILORLUXO. INH. EO... |
200.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
3/6/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-17.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.18 |
| Parity: |
-1.15 |
| Time value: |
1.20 |
| Break-even: |
188.00 |
| Moneyness: |
0.95 |
| Premium: |
0.11 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.10 |
| Spread %: |
9.09% |
| Delta: |
-0.32 |
| Theta: |
-0.02 |
| Omega: |
-5.64 |
| Rho: |
-0.62 |
Quote data
| Open: |
1.18 |
| High: |
1.18 |
| Low: |
1.18 |
| Previous Close: |
1.17 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.83% |
| 1 Month |
|
|
-21.85% |
| 3 Months |
|
|
-11.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.28 |
1.01 |
| 1M High / 1M Low: |
1.45 |
1.01 |
| 6M High / 6M Low: |
1.99 |
1.01 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.21% |
| Volatility 6M: |
|
102.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
