DZ Bank Put 700 ASME 20.06.2025
/ DE000DJ8RY86
DZ Bank Put 700 ASME 20.06.2025/ DE000DJ8RY86 /
| 10/4/2024 12:39:59 PM |
Chg.-0.06 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.56EUR |
-0.91% |
-
Bid Size: - |
-
Ask Size: - |
ASML HOLDING EO -... |
700.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
1/23/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-11.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.36 |
| Parity: |
-5.75 |
| Time value: |
6.54 |
| Break-even: |
634.60 |
| Moneyness: |
0.92 |
| Premium: |
0.16 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.20 |
| Spread %: |
3.15% |
| Delta: |
-0.32 |
| Theta: |
-0.15 |
| Omega: |
-3.70 |
| Rho: |
-2.17 |
Quote data
| Open: |
6.73 |
| High: |
6.73 |
| Low: |
6.56 |
| Previous Close: |
6.62 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.81% |
| 1 Month |
|
|
-10.50% |
| 3 Months |
|
|
+188.99% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.90 |
6.38 |
| 1M High / 1M Low: |
9.46 |
6.09 |
| 6M High / 6M Low: |
9.61 |
1.95 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.92% |
| Volatility 6M: |
|
210.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
