DZ Bank Put 600 ASME 20.12.2024
/ DE000DJ32G10
DZ Bank Put 600 ASME 20.12.2024/ DE000DJ32G10 /
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: |
|
- |