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DZ Bank Put 180 ESL 20.12.2024/  DE000DW87XF1  /

Frankfurt Zert./DZB
2024-05-17  9:35:21 PM Chg.-0.040 Bid9:59:47 PM Ask- Underlying Strike price Expiration date Option type
0.400EUR -9.09% 0.400
Bid Size: 2,500		 -
Ask Size: -		 ESSILORLUXO. INH. EO... 180.00 - 2024-12-20 Put
 

Master data

WKN: DW87XF
Issuer: DZ Bank AG
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Warrant
Option type: Put
Strike price: 180.00 -
Maturity: 2024-12-20
Issue date: 2023-01-16
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -52.15
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.18
Parity: -2.86
Time value: 0.40
Break-even: 176.00
Moneyness: 0.86
Premium: 0.16
Premium p.a.: 0.28
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.17
Theta: -0.02
Omega: -8.72
Rho: -0.23
 

Quote data

Open: 0.450
High: 0.470
Low: 0.390
Previous Close: 0.440
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.98%
1 Month
  -33.33%
3 Months
  -59.60%
YTD
  -72.22%
1 Year
  -77.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.400
1M High / 1M Low: 0.640 0.400
6M High / 6M Low: 1.710 0.400
High (YTD): 2024-01-17 1.620
Low (YTD): 2024-05-17 0.400
52W High: 2023-10-19 2.600
52W Low: 2024-05-17 0.400
Avg. price 1W:   0.424
Avg. volume 1W:   0.000
Avg. price 1M:   0.529
Avg. volume 1M:   0.000
Avg. price 6M:   0.982
Avg. volume 6M:   0.000
Avg. price 1Y:   1.514
Avg. volume 1Y:   0.000
Volatility 1M:   93.66%
Volatility 6M:   102.86%
Volatility 1Y:   95.76%
Volatility 3Y:   -