DZ Bank Put 720 ASME 20.09.2024
/ DE000DJ7RG97
DZ Bank Put 720 ASME 20.09.2024/ DE000DJ7RG97 /
| 2024-07-26 6:04:18 PM |
Chg.-0.230 |
Bid6:14:43 PM |
Ask6:14:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
-20.54% |
0.900
Bid Size: 700 |
1.300
Ask Size: 700 |
ASML HOLDING EO -... |
720.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
DJ7RG9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
720.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-47.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.32 |
| Parity: |
-7.96 |
| Time value: |
1.68 |
| Break-even: |
703.20 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
1.10 |
| Spread abs.: |
0.40 |
| Spread %: |
31.25% |
| Delta: |
-0.22 |
| Theta: |
-0.31 |
| Omega: |
-10.33 |
| Rho: |
-0.29 |
Quote data
| Open: |
1.450 |
| High: |
1.450 |
| Low: |
0.890 |
| Previous Close: |
1.120 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.11% |
| 1 Month |
|
|
+71.15% |
| 3 Months |
|
|
-51.89% |
| YTD |
|
|
-88.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.120 |
0.380 |
| 1M High / 1M Low: |
1.120 |
0.150 |
| 6M High / 6M Low: |
3.480 |
0.150 |
| High (YTD): |
2024-01-04 |
10.450 |
| Low (YTD): |
2024-07-12 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.750 |
| Avg. volume 1W: |
|
1,200 |
| Avg. price 1M: |
|
0.426 |
| Avg. volume 1M: |
|
272.727 |
| Avg. price 6M: |
|
1.536 |
| Avg. volume 6M: |
|
47.244 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
863.19% |
| Volatility 6M: |
|
405.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
