DZ Bank Put 600 ASME 20.12.2024/  DE000DJ32G10  /

EUWAX
11/8/2024  9:49:21 AM Chg.-0.59 Bid12:12:54 PM Ask12:12:54 PM Underlying Strike price Expiration date Option type
1.65EUR -26.34% 2.16
Bid Size: 7,500
2.19
Ask Size: 7,500
ASML HOLDING EO -... 600.00 EUR 12/20/2024 Put
 

Master data

WKN: DJ32G1
Issuer: DZ Bank AG
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Warrant
Option type: Put
Strike price: 600.00 EUR
Maturity: 12/20/2024
Issue date: 7/13/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -30.03
Leverage: Yes

Calculated values

Fair value: 2.06
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.39
Parity: -2.47
Time value: 2.08
Break-even: 579.20
Moneyness: 0.96
Premium: 0.07
Premium p.a.: 0.84
Spread abs.: 0.30
Spread %: 16.85%
Delta: -0.35
Theta: -0.35
Omega: -10.39
Rho: -0.27
 

Quote data

Open: 1.65
High: 1.65
Low: 1.65
Previous Close: 2.24
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.02%
1 Month  
+38.66%
3 Months  
+5.10%
YTD
  -57.14%
1 Year
  -76.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.62 2.24
1M High / 1M Low: 3.03 0.57
6M High / 6M Low: 3.97 0.31
High (YTD): 1/4/2024 5.03
Low (YTD): 7/15/2024 0.31
52W High: 11/8/2023 7.02
52W Low: 7/15/2024 0.31
Avg. price 1W:   2.41
Avg. volume 1W:   0.00
Avg. price 1M:   1.74
Avg. volume 1M:   0.00
Avg. price 6M:   1.16
Avg. volume 6M:   4.58
Avg. price 1Y:   2.01
Avg. volume 1Y:   2.35
Volatility 1M:   1,541.01%
Volatility 6M:   749.80%
Volatility 1Y:   538.20%
Volatility 3Y:   -