DZ Bank Put 1020 ASME 21.03.2025
/ DE000DQ4H2E1
DZ Bank Put 1020 ASME 21.03.2025/ DE000DQ4H2E1 /
| 2024-07-26 1:08:58 PM |
Chg.-1.130 |
Bid1:12:40 PM |
Ask1:12:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.820EUR |
-4.92% |
21.810
Bid Size: 3,500 |
21.850
Ask Size: 3,500 |
ASML HOLDING EO -... |
1,020.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
DQ4H2E |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,020.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-06-14 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
22.15 |
| Intrinsic value: |
22.04 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.32 |
| Parity: |
22.04 |
| Time value: |
2.06 |
| Break-even: |
779.00 |
| Moneyness: |
1.28 |
| Premium: |
0.03 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.40 |
| Spread %: |
1.69% |
| Delta: |
-0.69 |
| Theta: |
-0.12 |
| Omega: |
-2.30 |
| Rho: |
-5.18 |
Quote data
| Open: |
23.820 |
| High: |
23.820 |
| Low: |
21.820 |
| Previous Close: |
22.950 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.96% |
| 1 Month |
|
|
+49.25% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.950 |
18.920 |
| 1M High / 1M Low: |
22.950 |
10.620 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
20.946 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.947 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
243.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
