OverviewChartNewsTraderScreen

DZ Bank Put 400 ASME 20.12.2024/  DE000DW83JS2  /

Frankfurt Zert./DZB
2024-07-17  2:35:20 PM Chg.+0.129 Bid9:58:00 PM Ask2024-07-17 Underlying Strike price Expiration date Option type
0.130EUR +12900.00% -
Bid Size: -		 -
Ask Size: -		 ASML HOLDING EO -... 400.00 - 2024-12-20 Put
 

Master data

WKN: DW83JS
Issuer: DZ Bank AG
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Warrant
Option type: Put
Strike price: 400.00 -
Maturity: 2024-12-20
Issue date: 2023-01-12
Last trading day: 2024-07-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -533.07
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.32
Parity: -39.96
Time value: 0.15
Break-even: 398.50
Moneyness: 0.50
Premium: 0.50
Premium p.a.: 1.74
Spread abs.: 0.15
Spread %: 14,900.00%
Delta: -0.01
Theta: -0.03
Omega: -7.29
Rho: -0.05
 

Quote data

Open: 0.120
High: 0.130
Low: 0.120
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+8.33%
3 Months
  -50.00%
YTD
  -83.95%
1 Year
  -90.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.130 0.001
6M High / 6M Low: 0.450 0.001
High (YTD): 2024-01-04 0.940
Low (YTD): 2024-07-16 0.001
52W High: 2023-09-26 2.120
52W Low: 2024-07-16 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.216
Avg. volume 6M:   0.000
Avg. price 1Y:   0.788
Avg. volume 1Y:   0.000
Volatility 1M:   52,736.28%
Volatility 6M:   18,395.98%
Volatility 1Y:   12,775.77%
Volatility 3Y:   -