DZ Bank Put 220 ESL 20.06.2025/  DE000DQ4S6D1  /

Frankfurt Zert./DZB
11/07/2024  21:35:24 Chg.-0.210 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
2.600EUR -7.47% 2.600
Bid Size: 1,250
2.700
Ask Size: 1,250
ESSILORLUXO. INH. EO... 220.00 EUR 20/06/2025 Put
 

Master data

WKN: DQ4S6D
Issuer: DZ Bank AG
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Warrant
Option type: Put
Strike price: 220.00 EUR
Maturity: 20/06/2025
Issue date: 24/06/2024
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -6.78
Leverage: Yes

Calculated values

Fair value: 2.34
Intrinsic value: 2.34
Implied volatility: 0.25
Historic volatility: 0.16
Parity: 2.34
Time value: 0.57
Break-even: 191.00
Moneyness: 1.12
Premium: 0.03
Premium p.a.: 0.03
Spread abs.: 0.10
Spread %: 3.57%
Delta: -0.58
Theta: -0.01
Omega: -3.91
Rho: -1.34
 

Quote data

Open: 2.770
High: 2.770
Low: 2.600
Previous Close: 2.810
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.88%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.830 2.410
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.634
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -