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: |
|
- |