DZ Bank Put 700 ASME 20.06.2025
/ DE000DJ8RY86
DZ Bank Put 700 ASME 20.06.2025/ DE000DJ8RY86 /
| 08/11/2024 12:52:00 |
Chg.-0.12 |
Bid14:47:51 |
Ask14:47:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.27EUR |
-1.05% |
11.23
Bid Size: 7,500 |
11.26
Ask Size: 7,500 |
ASML HOLDING EO -... |
700.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
23/01/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.45 |
| Intrinsic value: |
7.53 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.39 |
| Parity: |
7.53 |
| Time value: |
4.34 |
| Break-even: |
581.30 |
| Moneyness: |
1.12 |
| Premium: |
0.07 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.50 |
| Spread %: |
4.40% |
| Delta: |
-0.55 |
| Theta: |
-0.14 |
| Omega: |
-2.91 |
| Rho: |
-2.85 |
Quote data
| Open: |
10.43 |
| High: |
11.27 |
| Low: |
10.43 |
| Previous Close: |
11.39 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.42% |
| 1 Month |
|
|
+63.33% |
| 3 Months |
|
|
+77.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.78 |
11.39 |
| 1M High / 1M Low: |
11.85 |
4.92 |
| 6M High / 6M Low: |
11.85 |
1.95 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
455.51% |
| Volatility 6M: |
|
273.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
