DZ Bank Put 700 ASME 20.06.2025
/ DE000DJ8RY86
DZ Bank Put 700 ASME 20.06.2025/ DE000DJ8RY86 /
2024-07-26 9:34:39 PM |
Chg.-0.240 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.560EUR |
-5.00% |
4.480 Bid Size: 175 |
4.880 Ask Size: 175 |
ASML HOLDING EO -... |
700.00 EUR |
2025-06-20 |
Put |
Master data
WKN: |
DJ8RY8 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ASML HOLDING EO -,09 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
700.00 EUR |
Maturity: |
2025-06-20 |
Issue date: |
2024-01-23 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-16.81 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.47 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.31 |
Parity: |
-12.05 |
Time value: |
4.88 |
Break-even: |
651.20 |
Moneyness: |
0.85 |
Premium: |
0.21 |
Premium p.a.: |
0.23 |
Spread abs.: |
0.40 |
Spread %: |
8.93% |
Delta: |
-0.24 |
Theta: |
-0.11 |
Omega: |
-3.98 |
Rho: |
-2.19 |
Quote data
Open: |
5.210 |
High: |
5.210 |
Low: |
4.410 |
Previous Close: |
4.800 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.80% |
1 Month |
|
|
+62.86% |
3 Months |
|
|
-5.20% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.800 |
3.450 |
1M High / 1M Low: |
4.800 |
1.900 |
6M High / 6M Low: |
6.370 |
1.900 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.180 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.976 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.068 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
298.69% |
Volatility 6M: |
|
160.34% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |