DZ Bank Put 400 ASME 20.06.2025
/ DE000DJ8CAY4
DZ Bank Put 400 ASME 20.06.2025/ DE000DJ8CAY4 /
| 7/26/2024 9:03:33 AM |
Chg.+0.070 |
Bid3:36:13 PM |
Ask3:36:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
+15.22% |
0.440
Bid Size: 3,500 |
0.480
Ask Size: 3,500 |
ASML HOLDING EO -... |
400.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
DJ8CAY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
1/10/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-106.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.32 |
| Parity: |
-39.96 |
| Time value: |
0.75 |
| Break-even: |
392.50 |
| Moneyness: |
0.50 |
| Premium: |
0.51 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.40 |
| Spread %: |
114.29% |
| Delta: |
-0.04 |
| Theta: |
-0.05 |
| Omega: |
-4.27 |
| Rho: |
-0.36 |
Quote data
| Open: |
0.530 |
| High: |
0.530 |
| Low: |
0.530 |
| Previous Close: |
0.460 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.85% |
| 1 Month |
|
|
-7.02% |
| 3 Months |
|
|
-40.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.360 |
| 1M High / 1M Low: |
0.580 |
0.320 |
| 6M High / 6M Low: |
1.090 |
0.320 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.454 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.457 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.693 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
195.47% |
| Volatility 6M: |
|
140.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
