DZ Bank Put 400 ASME 20.06.2025
/ DE000DJ8CAY4
DZ Bank Put 400 ASME 20.06.2025/ DE000DJ8CAY4 /
| 11/8/2024 12:37:23 PM |
Chg.-0.040 |
Bid3:42:54 PM |
Ask3:42:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
-6.06% |
0.600
Bid Size: 7,500 |
0.640
Ask Size: 7,500 |
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: |
-76.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.39 |
| Parity: |
-22.47 |
| Time value: |
0.82 |
| Break-even: |
391.80 |
| Moneyness: |
0.64 |
| Premium: |
0.37 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.40 |
| Spread %: |
95.24% |
| Delta: |
-0.07 |
| Theta: |
-0.06 |
| Omega: |
-5.39 |
| Rho: |
-0.32 |
Quote data
| Open: |
0.560 |
| High: |
0.620 |
| Low: |
0.560 |
| Previous Close: |
0.660 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.48% |
| 1 Month |
|
|
-6.06% |
| 3 Months |
|
|
-20.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.660 |
| 1M High / 1M Low: |
0.910 |
0.470 |
| 6M High / 6M Low: |
1.540 |
0.320 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.715 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.656 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.598 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
365.19% |
| Volatility 6M: |
|
328.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
