DZ Bank Put 660 ASME 20.12.2024
/ DE000DJ7EPA0
DZ Bank Put 660 ASME 20.12.2024/ DE000DJ7EPA0 /
| 7/5/2024 5:04:48 PM |
Chg.+0.120 |
Bid6:00:14 PM |
Ask6:00:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
+19.35% |
0.600
Bid Size: 600 |
0.900
Ask Size: 600 |
ASML HOLDING EO -... |
660.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
DJ7EPA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
660.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
12/8/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-106.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.30 |
| Parity: |
-32.42 |
| Time value: |
0.92 |
| Break-even: |
650.80 |
| Moneyness: |
0.67 |
| Premium: |
0.34 |
| Premium p.a.: |
0.88 |
| Spread abs.: |
0.30 |
| Spread %: |
48.39% |
| Delta: |
-0.06 |
| Theta: |
-0.10 |
| Omega: |
-6.75 |
| Rho: |
-0.33 |
Quote data
| Open: |
0.730 |
| High: |
0.740 |
| Low: |
0.700 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.92% |
| 1 Month |
|
|
-13.95% |
| 3 Months |
|
|
-59.12% |
| YTD |
|
|
-87.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.620 |
| 1M High / 1M Low: |
1.010 |
0.620 |
| 6M High / 6M Low: |
7.800 |
0.620 |
| High (YTD): |
1/4/2024 |
7.830 |
| Low (YTD): |
7/4/2024 |
0.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.766 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.841 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.327 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.11% |
| Volatility 6M: |
|
160.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
