DZ Bank Put 720 ASME 20.09.2024
/ DE000DJ7RG97
DZ Bank Put 720 ASME 20.09.2024/ DE000DJ7RG97 /
| 8/30/2024 9:10:33 AM |
Chg.-0.060 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
-16.22% |
-
Bid Size: - |
-
Ask Size: - |
ASML HOLDING EO -... |
720.00 EUR |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
12/18/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-135.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.34 |
| Parity: |
-9.20 |
| Time value: |
0.60 |
| Break-even: |
714.00 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
7.00 |
| Spread abs.: |
0.60 |
| Spread %: |
59,900.00% |
| Delta: |
-0.13 |
| Theta: |
-0.46 |
| Omega: |
-17.05 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.310 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.55% |
| 1 Month |
|
|
-47.46% |
| 3 Months |
|
|
-71.03% |
| YTD |
|
|
-96.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.310 |
| 1M High / 1M Low: |
5.640 |
0.270 |
| 6M High / 6M Low: |
5.640 |
0.220 |
| High (YTD): |
1/4/2024 |
10.360 |
| Low (YTD): |
7/15/2024 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.488 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.166 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.325 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,061.56% |
| Volatility 6M: |
|
531.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
