DZ Bank Put 720 ASME 20.06.2025
/ DE000DJ8RY94
DZ Bank Put 720 ASME 20.06.2025/ DE000DJ8RY94 /
| 2024-06-26 9:34:47 PM |
Chg.+0.170 |
Bid9:02:26 AM |
Ask9:02:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.470EUR |
+5.15% |
3.460
Bid Size: 3,000 |
3.480
Ask Size: 3,000 |
ASML HOLDING EO -... |
720.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ8RY9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
720.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-23 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-26.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.86 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.30 |
| Parity: |
-22.66 |
| Time value: |
3.59 |
| Break-even: |
684.10 |
| Moneyness: |
0.76 |
| Premium: |
0.28 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.20 |
| Spread %: |
5.90% |
| Delta: |
-0.16 |
| Theta: |
-0.10 |
| Omega: |
-4.16 |
| Rho: |
-1.82 |
Quote data
| Open: |
3.330 |
| High: |
3.490 |
| Low: |
3.260 |
| Previous Close: |
3.300 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.63% |
| 1 Month |
|
|
-14.11% |
| 3 Months |
|
|
-28.01% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.470 |
2.950 |
| 1M High / 1M Low: |
4.370 |
2.730 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.359 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
