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DZ Bank Put 550 ASME 20.12.2024/  DE000DJ32GZ7  /

Frankfurt Zert./DZB
08/11/2024  15:04:42 Chg.+0.220 Bid15:20:22 Ask15:20:22 Underlying Strike price Expiration date Option type
0.770EUR +40.00% 0.770
Bid Size: 7,500		 0.800
Ask Size: 7,500		 ASML HOLDING EO -... 550.00 EUR 20/12/2024 Put
 

Master data

WKN: DJ32GZ
Issuer: DZ Bank AG
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Warrant
Option type: Put
Strike price: 550.00 EUR
Maturity: 20/12/2024
Issue date: 13/07/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -71.80
Leverage: Yes

Calculated values

Fair value: 0.66
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.39
Parity: -7.47
Time value: 0.87
Break-even: 541.30
Moneyness: 0.88
Premium: 0.13
Premium p.a.: 1.97
Spread abs.: 0.30
Spread %: 52.63%
Delta: -0.17
Theta: -0.26
Omega: -11.98
Rho: -0.13
 

Quote data

Open: 0.640
High: 0.820
Low: 0.600
Previous Close: 0.550
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.41%
1 Month  
+63.83%
3 Months     0.00%
YTD
  -71.05%
1 Year
  -84.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.550
1M High / 1M Low: 1.380 0.180
6M High / 6M Low: 1.570 0.140
High (YTD): 04/01/2024 3.420
Low (YTD): 02/09/2024 0.140
52W High: 08/11/2023 4.890
52W Low: 02/09/2024 0.140
Avg. price 1W:   0.706
Avg. volume 1W:   0.000
Avg. price 1M:   0.669
Avg. volume 1M:   0.000
Avg. price 6M:   0.537
Avg. volume 6M:   0.000
Avg. price 1Y:   1.207
Avg. volume 1Y:   0.000
Volatility 1M:   1,747.81%
Volatility 6M:   875.56%
Volatility 1Y:   629.30%
Volatility 3Y:   -