DZ Bank Put 600 ASME 21.03.2025
/ DE000DQ2NDG6
DZ Bank Put 600 ASME 21.03.2025/ DE000DQ2NDG6 /
| 2024-08-30 9:34:35 PM |
Chg.-0.080 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.380EUR |
-5.48% |
1.340
Bid Size: 175 |
1.540
Ask Size: 175 |
ASML HOLDING EO -... |
600.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
DQ2NDG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
600.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-15 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-48.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.34 |
| Parity: |
-22.30 |
| Time value: |
1.68 |
| Break-even: |
583.20 |
| Moneyness: |
0.73 |
| Premium: |
0.29 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.20 |
| Spread %: |
13.51% |
| Delta: |
-0.11 |
| Theta: |
-0.11 |
| Omega: |
-5.56 |
| Rho: |
-0.61 |
Quote data
| Open: |
1.490 |
| High: |
1.530 |
| Low: |
1.380 |
| Previous Close: |
1.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.21% |
| 1 Month |
|
|
-15.34% |
| 3 Months |
|
|
+13.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.740 |
1.460 |
| 1M High / 1M Low: |
3.630 |
1.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.604 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.876 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
460.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
