DZ Bank Put 200 ESL 20.12.2024
/ DE000DQ0XSV6
DZ Bank Put 200 ESL 20.12.2024/ DE000DQ0XSV6 /
9/10/2024 11:04:23 AM |
Chg.+0.110 |
Bid11:15:26 AM |
Ask11:15:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.670EUR |
+19.64% |
0.650 Bid Size: 25,000 |
0.670 Ask Size: 25,000 |
ESSILORLUXO. INH. EO... |
200.00 EUR |
12/20/2024 |
Put |
Master data
WKN: |
DQ0XSV |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ESSILORLUXO. INH. EO -,18 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
200.00 EUR |
Maturity: |
12/20/2024 |
Issue date: |
2/26/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-32.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.28 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.18 |
Parity: |
-1.15 |
Time value: |
0.65 |
Break-even: |
193.50 |
Moneyness: |
0.95 |
Premium: |
0.09 |
Premium p.a.: |
0.34 |
Spread abs.: |
0.10 |
Spread %: |
18.18% |
Delta: |
-0.30 |
Theta: |
-0.05 |
Omega: |
-9.83 |
Rho: |
-0.19 |
Quote data
Open: |
0.630 |
High: |
0.680 |
Low: |
0.630 |
Previous Close: |
0.560 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+42.55% |
1 Month |
|
|
-17.28% |
3 Months |
|
|
-16.25% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.650 |
0.470 |
1M High / 1M Low: |
0.840 |
0.450 |
6M High / 6M Low: |
1.490 |
0.450 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.562 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.587 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.953 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
136.78% |
Volatility 6M: |
|
164.12% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |