DZ Bank Put 150 ESL 20.12.2024/  DE000DJ32LY0  /

Frankfurt Zert./DZB
2024-06-04  10:35:22 AM Chg.+0.040 Bid2024-06-04 Ask2024-06-04 Underlying Strike price Expiration date Option type
0.130EUR +44.44% 0.130
Bid Size: 25,000
0.160
Ask Size: 25,000
ESSILORLUXO. INH. EO... 150.00 EUR 2024-12-20 Put
 

Master data

WKN: DJ32LY
Issuer: DZ Bank AG
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Warrant
Option type: Put
Strike price: 150.00 EUR
Maturity: 2024-12-20
Issue date: 2023-07-13
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -97.71
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.17
Parity: -5.52
Time value: 0.21
Break-even: 147.90
Moneyness: 0.73
Premium: 0.28
Premium p.a.: 0.57
Spread abs.: 0.12
Spread %: 133.33%
Delta: -0.08
Theta: -0.02
Omega: -7.66
Rho: -0.10
 

Quote data

Open: 0.120
High: 0.130
Low: 0.120
Previous Close: 0.090
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+44.44%
1 Month
  -35.00%
3 Months
  -35.00%
YTD
  -75.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.090
1M High / 1M Low: 0.180 0.070
6M High / 6M Low: 0.590 0.070
High (YTD): 2024-01-17 0.560
Low (YTD): 2024-05-27 0.070
52W High: - -
52W Low: - -
Avg. price 1W:   0.100
Avg. volume 1W:   0.000
Avg. price 1M:   0.113
Avg. volume 1M:   0.000
Avg. price 6M:   0.289
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   202.11%
Volatility 6M:   159.97%
Volatility 1Y:   -
Volatility 3Y:   -