DZ Bank Put 740 ASME 20.09.2024
/ DE000DJ8XDH9
DZ Bank Put 740 ASME 20.09.2024/ DE000DJ8XDH9 /
| 2024-08-30 9:34:33 PM |
Chg.-0.120 |
Bid9:59:19 PM |
Ask9:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
-37.50% |
0.140
Bid Size: 175 |
0.640
Ask Size: 175 |
ASML HOLDING EO -... |
740.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
DJ8XDH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
740.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-126.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.34 |
| Parity: |
-7.20 |
| Time value: |
0.64 |
| Break-even: |
733.60 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
4.38 |
| Spread abs.: |
0.50 |
| Spread %: |
357.14% |
| Delta: |
-0.15 |
| Theta: |
-0.45 |
| Omega: |
-19.15 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.460 |
| High: |
0.510 |
| Low: |
0.190 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-62.26% |
| 1 Month |
|
|
-82.91% |
| 3 Months |
|
|
-85.40% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.200 |
| 1M High / 1M Low: |
4.480 |
0.190 |
| 6M High / 6M Low: |
4.480 |
0.190 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.552 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.315 |
| Avg. volume 1M: |
|
181.818 |
| Avg. price 6M: |
|
1.512 |
| Avg. volume 6M: |
|
31.250 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,196.92% |
| Volatility 6M: |
|
635.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
