DZ Bank Put 720 ASME 20.12.2024
/ DE000DJ7N815
DZ Bank Put 720 ASME 20.12.2024/ DE000DJ7N815 /
| 30/08/2024 09:09:40 |
Chg.-0.29 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.89EUR |
-9.12% |
-
Bid Size: - |
-
Ask Size: - |
ASML HOLDING EO -... |
720.00 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
DJ7N81 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
720.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
15/12/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-28.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.34 |
| Parity: |
-9.20 |
| Time value: |
2.87 |
| Break-even: |
691.30 |
| Moneyness: |
0.89 |
| Premium: |
0.15 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.50 |
| Spread %: |
21.10% |
| Delta: |
-0.24 |
| Theta: |
-0.23 |
| Omega: |
-6.82 |
| Rho: |
-0.68 |
Quote data
| Open: |
2.89 |
| High: |
2.89 |
| Low: |
2.89 |
| Previous Close: |
3.18 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.86% |
| 1 Month |
|
|
+29.02% |
| 3 Months |
|
|
+26.75% |
| YTD |
|
|
-67.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.34 |
2.85 |
| 1M High / 1M Low: |
8.24 |
2.12 |
| 6M High / 6M Low: |
8.24 |
0.91 |
| High (YTD): |
04/01/2024 |
11.29 |
| Low (YTD): |
15/07/2024 |
0.91 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
460.46% |
| Volatility 6M: |
|
278.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
