DZ Bank Put 180 ESL 21.06.2024/  DE000DW7ZM01  /

Frankfurt Zert./DZB
2024-05-17  9:35:20 PM Chg.0.000 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.020EUR 0.00% 0.020
Bid Size: 2,500
0.140
Ask Size: 2,500
ESSILORLUXO. INH. EO... 180.00 - 2024-06-21 Put
 

Master data

WKN: DW7ZM0
Issuer: DZ Bank AG
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Warrant
Option type: Put
Strike price: 180.00 -
Maturity: 2024-06-21
Issue date: 2022-11-25
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -149.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.18
Parity: -2.86
Time value: 0.14
Break-even: 178.60
Moneyness: 0.86
Premium: 0.14
Premium p.a.: 3.23
Spread abs.: 0.12
Spread %: 600.00%
Delta: -0.10
Theta: -0.07
Omega: -15.62
Rho: -0.02
 

Quote data

Open: 0.060
High: 0.065
Low: 0.020
Previous Close: 0.020
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -88.89%
3 Months
  -96.15%
YTD
  -97.94%
1 Year
  -98.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.020
1M High / 1M Low: 0.160 0.020
6M High / 6M Low: 1.310 0.020
High (YTD): 2024-01-17 1.190
Low (YTD): 2024-05-17 0.020
52W High: 2023-10-19 2.340
52W Low: 2024-05-17 0.020
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.091
Avg. volume 1M:   0.000
Avg. price 6M:   0.554
Avg. volume 6M:   0.000
Avg. price 1Y:   1.156
Avg. volume 1Y:   0.000
Volatility 1M:   238.42%
Volatility 6M:   194.28%
Volatility 1Y:   157.65%
Volatility 3Y:   -