DZ Bank Put 220 ESL 21.03.2025
/ DE000DQ4S5Z6
DZ Bank Put 220 ESL 21.03.2025/ DE000DQ4S5Z6 /
| 2024-08-06 9:06:07 AM |
Chg.-0.07 |
Bid12:21:10 PM |
Ask12:21:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.21EUR |
-3.07% |
2.17
Bid Size: 22,000 |
2.19
Ask Size: 22,000 |
ESSILORLUXO. INH. EO... |
220.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
DQ4S5Z |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-06-24 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.62 |
| Intrinsic value: |
1.25 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.18 |
| Parity: |
1.25 |
| Time value: |
1.02 |
| Break-even: |
197.30 |
| Moneyness: |
1.06 |
| Premium: |
0.05 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.10 |
| Spread %: |
4.61% |
| Delta: |
-0.52 |
| Theta: |
-0.03 |
| Omega: |
-4.76 |
| Rho: |
-0.81 |
Quote data
| Open: |
2.21 |
| High: |
2.21 |
| Low: |
2.21 |
| Previous Close: |
2.28 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.77% |
| 1 Month |
|
|
-4.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.28 |
1.79 |
| 1M High / 1M Low: |
3.12 |
1.79 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
