DZ Bank Put 600 ASME 21.03.2025
/ DE000DQ2NDG6
DZ Bank Put 600 ASME 21.03.2025/ DE000DQ2NDG6 /
| 2024-11-06 9:11:40 AM |
Chg.- |
Bid9:19:27 AM |
Ask9:19:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.31EUR |
- |
3.70
Bid Size: 7,500 |
3.73
Ask Size: 7,500 |
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: |
-13.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.82 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.39 |
| Parity: |
-1.08 |
| Time value: |
4.65 |
| Break-even: |
553.50 |
| Moneyness: |
0.98 |
| Premium: |
0.09 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.50 |
| Spread %: |
12.05% |
| Delta: |
-0.40 |
| Theta: |
-0.18 |
| Omega: |
-5.31 |
| Rho: |
-1.08 |
Quote data
| Open: |
4.31 |
| High: |
4.31 |
| Low: |
4.31 |
| Previous Close: |
4.62 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.91% |
| 1 Month |
|
|
+78.84% |
| 3 Months |
|
|
+74.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.63 |
4.31 |
| 1M High / 1M Low: |
4.63 |
1.48 |
| 6M High / 6M Low: |
4.79 |
0.59 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
738.83% |
| Volatility 6M: |
|
415.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
