DZ Bank Put 650 ASME 20.09.2024
/ DE000DJ7RG63
DZ Bank Put 650 ASME 20.09.2024/ DE000DJ7RG63 /
| 2024-07-26 7:04:28 PM |
Chg.-0.080 |
Bid2024-07-26 |
Ask2024-07-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
-28.57% |
0.200
Bid Size: 700 |
0.600
Ask Size: 700 |
ASML HOLDING EO -... |
650.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
DJ7RG6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
650.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-109.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.32 |
| Parity: |
-14.96 |
| Time value: |
0.73 |
| Break-even: |
642.70 |
| Moneyness: |
0.81 |
| Premium: |
0.20 |
| Premium p.a.: |
2.21 |
| Spread abs.: |
0.40 |
| Spread %: |
121.21% |
| Delta: |
-0.10 |
| Theta: |
-0.22 |
| Omega: |
-10.96 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.510 |
| High: |
0.510 |
| Low: |
0.200 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
-9.09% |
| 3 Months |
|
|
-78.02% |
| YTD |
|
|
-95.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.050 |
| 1M High / 1M Low: |
0.280 |
0.030 |
| 6M High / 6M Low: |
1.840 |
0.030 |
| High (YTD): |
2024-01-04 |
6.300 |
| Low (YTD): |
2024-07-12 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.127 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.758 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,243.06% |
| Volatility 6M: |
|
549.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
