DZ Bank Put 220 ESL 20.06.2025
/ DE000DQ4S6D1
DZ Bank Put 220 ESL 20.06.2025/ DE000DQ4S6D1 /
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: |
|
- |