DZ Bank Put 750 ASME 20.09.2024
/ DE000DJ8XDJ5
DZ Bank Put 750 ASME 20.09.2024/ DE000DJ8XDJ5 /
| 2024-08-30 9:11:55 AM |
Chg.-0.040 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
-5.48% |
-
Bid Size: - |
-
Ask Size: - |
ASML HOLDING EO -... |
750.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
DJ8XDJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
750.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-109.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.34 |
| Parity: |
-6.20 |
| Time value: |
0.74 |
| Break-even: |
742.60 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
3.47 |
| Spread abs.: |
0.50 |
| Spread %: |
208.33% |
| Delta: |
-0.18 |
| Theta: |
-0.47 |
| Omega: |
-19.31 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.690 |
| High: |
0.690 |
| Low: |
0.690 |
| Previous Close: |
0.730 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.75% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-53.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.300 |
0.690 |
| 1M High / 1M Low: |
7.050 |
0.470 |
| 6M High / 6M Low: |
7.050 |
0.310 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.948 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.793 |
| Avg. volume 1M: |
|
43.478 |
| Avg. price 6M: |
|
1.816 |
| Avg. volume 6M: |
|
23.256 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,128.12% |
| Volatility 6M: |
|
563.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
