DZ Bank Put 150 ESL 21.06.2024/  DE000DJ32LU8  /

Frankfurt Zert./DZB
2024-05-02  12:04:38 PM Chg.+0.036 Bid9:58:03 PM Ask2024-05-02 Underlying Strike price Expiration date Option type
0.037EUR +3600.00% -
Bid Size: -
-
Ask Size: -
ESSILORLUXO. INH. EO... 150.00 - 2024-06-21 Put
 

Master data

WKN: DJ32LU
Issuer: DZ Bank AG
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 2024-06-21
Issue date: 2023-07-13
Last trading day: 2024-05-02
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -317.12
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.18
Parity: -5.93
Time value: 0.07
Break-even: 149.34
Moneyness: 0.72
Premium: 0.29
Premium p.a.: 20.43
Spread abs.: 0.06
Spread %: 560.00%
Delta: -0.04
Theta: -0.06
Omega: -11.69
Rho: -0.01
 

Quote data

Open: 0.038
High: 0.038
Low: 0.035
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+85.00%
3 Months
  -7.50%
YTD
  -84.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.037 0.001
6M High / 6M Low: 0.350 0.001
High (YTD): 2024-01-17 0.250
Low (YTD): 2024-04-30 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.121
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21,688.05%
Volatility 6M:   5,506.08%
Volatility 1Y:   -
Volatility 3Y:   -