DZ Bank Put 680 ASME 20.09.2024
/ DE000DJ7RG71
DZ Bank Put 680 ASME 20.09.2024/ DE000DJ7RG71 /
| 30/08/2024 09:10:33 |
Chg.-0.070 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-38.89% |
-
Bid Size: - |
-
Ask Size: - |
ASML HOLDING EO -... |
680.00 EUR |
20/09/2024 |
Put |
Master data
| WKN: |
DJ7RG7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
680.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
18/12/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-135.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.34 |
| Parity: |
-13.20 |
| Time value: |
0.60 |
| Break-even: |
674.00 |
| Moneyness: |
0.84 |
| Premium: |
0.17 |
| Premium p.a.: |
16.54 |
| Spread abs.: |
0.60 |
| Spread %: |
59,900.00% |
| Delta: |
-0.10 |
| Theta: |
-0.52 |
| Omega: |
-13.42 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-68.57% |
| 3 Months |
|
|
-84.29% |
| YTD |
|
|
-98.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.110 |
| 1M High / 1M Low: |
4.120 |
0.110 |
| 6M High / 6M Low: |
4.120 |
0.110 |
| High (YTD): |
04/01/2024 |
7.850 |
| Low (YTD): |
30/08/2024 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.214 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.694 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.886 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,257.48% |
| Volatility 6M: |
|
581.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
