DZ Bank Put 200 ESL 20.12.2024
/ DE000DQ0XSV6
DZ Bank Put 200 ESL 20.12.2024/ DE000DQ0XSV6 /
| 2024-05-16 9:12:57 AM |
Chg.-0.10 |
Bid11:26:04 AM |
Ask11:26:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.91EUR |
-9.90% |
0.95
Bid Size: 22,000 |
0.97
Ask Size: 22,000 |
ESSILORLUXO. INH. EO... |
200.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
DQ0XSV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-26 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-21.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.18 |
| Parity: |
-0.81 |
| Time value: |
0.98 |
| Break-even: |
190.20 |
| Moneyness: |
0.96 |
| Premium: |
0.09 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.08 |
| Spread %: |
8.89% |
| Delta: |
-0.34 |
| Theta: |
-0.02 |
| Omega: |
-7.13 |
| Rho: |
-0.48 |
Quote data
| Open: |
0.91 |
| High: |
0.91 |
| Low: |
0.91 |
| Previous Close: |
1.01 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.02% |
| 1 Month |
|
|
-35.92% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.11 |
0.97 |
| 1M High / 1M Low: |
1.42 |
0.97 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
