DZ Bank Put 720 ASME 20.09.2024
/ DE000DJ7RG97
DZ Bank Put 720 ASME 20.09.2024/ DE000DJ7RG97 /
| 2024-07-26 9:09:06 AM |
Chg.+0.12 |
Bid5:59:32 PM |
Ask5:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.35EUR |
+9.76% |
0.90
Bid Size: 700 |
1.30
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: |
1.35 |
| High: |
1.35 |
| Low: |
1.35 |
| Previous Close: |
1.23 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.18% |
| 1 Month |
|
|
+136.84% |
| 3 Months |
|
|
-40.27% |
| YTD |
|
|
-82.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.23 |
0.55 |
| 1M High / 1M Low: |
1.23 |
0.22 |
| 6M High / 6M Low: |
3.49 |
0.22 |
| High (YTD): |
2024-01-04 |
10.36 |
| Low (YTD): |
2024-07-15 |
0.22 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
632.21% |
| Volatility 6M: |
|
312.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
