DZ Bank Put 720 ASME 20.06.2025
/ DE000DJ8RY94
DZ Bank Put 720 ASME 20.06.2025/ DE000DJ8RY94 /
| 2024-07-26 9:08:32 AM |
Chg.+0.19 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.78EUR |
+3.40% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-12.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.75 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.32 |
| Parity: |
-7.96 |
| Time value: |
6.19 |
| Break-even: |
658.10 |
| Moneyness: |
0.90 |
| Premium: |
0.18 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.40 |
| Spread %: |
6.91% |
| Delta: |
-0.29 |
| Theta: |
-0.12 |
| Omega: |
-3.70 |
| Rho: |
-2.62 |
Quote data
| Open: |
5.78 |
| High: |
5.78 |
| Low: |
5.78 |
| Previous Close: |
5.59 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.53% |
| 1 Month |
|
|
+75.68% |
| 3 Months |
|
|
-1.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.59 |
4.18 |
| 1M High / 1M Low: |
5.59 |
2.25 |
| 6M High / 6M Low: |
6.78 |
2.25 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
248.50% |
| Volatility 6M: |
|
139.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
