DZ Bank Put 160 ESL 21.06.2024
/ DE000DJ32LV6
DZ Bank Put 160 ESL 21.06.2024/ DE000DJ32LV6 /
2024-05-02 12:04:38 PM |
Chg.+0.044 |
Bid9:58:03 PM |
Ask2024-05-02 |
Underlying |
Strike price |
Expiration date |
Option type |
0.045EUR |
+4400.00% |
- Bid Size: - |
- Ask Size: - |
ESSILORLUXO. INH. EO... |
160.00 - |
2024-06-21 |
Put |
Master data
WKN: |
DJ32LV |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ESSILORLUXO. INH. EO -,18 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
160.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-07-13 |
Last trading day: |
2024-05-02 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-272.97 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.17 |
Parity: |
-4.20 |
Time value: |
0.07 |
Break-even: |
159.26 |
Moneyness: |
0.79 |
Premium: |
0.21 |
Premium p.a.: |
3.30 |
Spread abs.: |
0.06 |
Spread %: |
640.00% |
Delta: |
-0.05 |
Theta: |
-0.03 |
Omega: |
-14.44 |
Rho: |
-0.02 |
Quote data
Open: |
0.046 |
High: |
0.046 |
Low: |
0.043 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+350.00% |
1 Month |
|
|
-10.00% |
3 Months |
|
|
-83.93% |
YTD |
|
|
-88.16% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.045 |
0.001 |
1M High / 1M Low: |
0.100 |
0.001 |
6M High / 6M Low: |
0.710 |
0.001 |
High (YTD): |
2024-01-17 |
0.430 |
Low (YTD): |
2024-04-30 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.016 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.043 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.241 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
15,598.69% |
Volatility 6M: |
|
6,176.48% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |