DZ Bank Put 720 ASME 20.06.2025
/ DE000DJ8RY94
DZ Bank Put 720 ASME 20.06.2025/ DE000DJ8RY94 /
| 10/4/2024 12:39:59 PM |
Chg.-0.08 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.45EUR |
-1.06% |
-
Bid Size: - |
-
Ask Size: - |
ASML HOLDING EO -... |
720.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
1/23/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-10.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.36 |
| Parity: |
-3.75 |
| Time value: |
7.42 |
| Break-even: |
645.80 |
| Moneyness: |
0.95 |
| Premium: |
0.15 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.20 |
| Spread %: |
2.77% |
| Delta: |
-0.35 |
| Theta: |
-0.15 |
| Omega: |
-3.56 |
| Rho: |
-2.39 |
Quote data
| Open: |
7.65 |
| High: |
7.65 |
| Low: |
7.45 |
| Previous Close: |
7.53 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.97% |
| 1 Month |
|
|
-15.15% |
| 3 Months |
|
|
+188.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.82 |
7.27 |
| 1M High / 1M Low: |
10.56 |
6.91 |
| 6M High / 6M Low: |
10.56 |
2.25 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.76% |
| Volatility 6M: |
|
202.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
