DZ Bank Put 150 ESL 20.09.2024
/ DE000DJ52R38
DZ Bank Put 150 ESL 20.09.2024/ DE000DJ52R38 /
| 2024-05-13 12:04:38 PM |
Chg.+0.050 |
Bid9:58:04 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
+100.00% |
-
Bid Size: - |
-
Ask Size: - |
ESSILORLUXO. INH. EO... |
150.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
DJ52R3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2024-05-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-418.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.18 |
| Parity: |
-5.93 |
| Time value: |
0.05 |
| Break-even: |
149.50 |
| Moneyness: |
0.72 |
| Premium: |
0.29 |
| Premium p.a.: |
1.13 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.03 |
| Theta: |
-0.01 |
| Omega: |
-12.46 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.090 |
| High: |
0.100 |
| Low: |
0.090 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+42.86% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
-73.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.100 |
0.040 |
| 6M High / 6M Low: |
0.490 |
0.030 |
| High (YTD): |
2024-01-17 |
0.410 |
| Low (YTD): |
2024-04-03 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.209 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
493.10% |
| Volatility 6M: |
|
303.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
