DZ Bank Put 660 ASME 20.12.2024
/ DE000DJ7EPA0
DZ Bank Put 660 ASME 20.12.2024/ DE000DJ7EPA0 /
| 2024-07-26 9:06:56 AM |
Chg.+0.16 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.06EUR |
+8.42% |
-
Bid Size: - |
-
Ask Size: - |
ASML HOLDING EO -... |
660.00 EUR |
2024-12-20 |
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: |
2024-12-20 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-33.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.32 |
| Parity: |
-13.96 |
| Time value: |
2.37 |
| Break-even: |
636.30 |
| Moneyness: |
0.83 |
| Premium: |
0.20 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.40 |
| Spread %: |
20.30% |
| Delta: |
-0.18 |
| Theta: |
-0.17 |
| Omega: |
-6.11 |
| Rho: |
-0.68 |
Quote data
| Open: |
2.06 |
| High: |
2.06 |
| Low: |
2.06 |
| Previous Close: |
1.90 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.05% |
| 1 Month |
|
|
+103.96% |
| 3 Months |
|
|
-11.59% |
| YTD |
|
|
-65.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.90 |
1.17 |
| 1M High / 1M Low: |
1.90 |
0.52 |
| 6M High / 6M Low: |
3.04 |
0.52 |
| High (YTD): |
2024-01-04 |
7.75 |
| Low (YTD): |
2024-07-15 |
0.52 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
408.18% |
| Volatility 6M: |
|
211.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
