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: |
|
- |