DZ Bank Put 660 ASME 20.12.2024
/ DE000DJ7EPA0
DZ Bank Put 660 ASME 20.12.2024/ DE000DJ7EPA0 /
| 8/30/2024 9:34:57 PM |
Chg.-0.090 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.250EUR |
-6.72% |
1.180
Bid Size: 175 |
1.680
Ask Size: 175 |
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: |
-43.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.34 |
| Parity: |
-15.20 |
| Time value: |
1.86 |
| Break-even: |
641.40 |
| Moneyness: |
0.81 |
| Premium: |
0.21 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.50 |
| Spread %: |
36.76% |
| Delta: |
-0.16 |
| Theta: |
-0.20 |
| Omega: |
-6.86 |
| Rho: |
-0.44 |
Quote data
| Open: |
1.490 |
| High: |
1.540 |
| Low: |
1.240 |
| Previous Close: |
1.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.09% |
| 1 Month |
|
|
+7.76% |
| 3 Months |
|
|
-9.42% |
| YTD |
|
|
-79.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.640 |
1.250 |
| 1M High / 1M Low: |
3.970 |
1.010 |
| 6M High / 6M Low: |
3.970 |
0.480 |
| High (YTD): |
1/4/2024 |
7.830 |
| Low (YTD): |
7/10/2024 |
0.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.468 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.847 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.587 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
539.67% |
| Volatility 6M: |
|
329.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
