DZ Bank Put 760 ASME 20.09.2024
/ DE000DJ8XDK3
DZ Bank Put 760 ASME 20.09.2024/ DE000DJ8XDK3 /
| 2024-07-26 9:34:45 PM |
Chg.-0.230 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.890EUR |
-10.85% |
1.790
Bid Size: 175 |
2.190
Ask Size: 175 |
ASML HOLDING EO -... |
760.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
DJ8XDK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
760.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-38.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.31 |
| Parity: |
-6.05 |
| Time value: |
2.15 |
| Break-even: |
738.50 |
| Moneyness: |
0.93 |
| Premium: |
0.10 |
| Premium p.a.: |
0.88 |
| Spread abs.: |
0.40 |
| Spread %: |
22.86% |
| Delta: |
-0.27 |
| Theta: |
-0.34 |
| Omega: |
-10.16 |
| Rho: |
-0.36 |
Quote data
| Open: |
2.540 |
| High: |
2.540 |
| Low: |
1.700 |
| Previous Close: |
2.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
+158.90% |
| 3 Months |
|
|
-31.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.120 |
0.860 |
| 1M High / 1M Low: |
2.120 |
0.270 |
| 6M High / 6M Low: |
4.890 |
0.270 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.528 |
| Avg. volume 1W: |
|
1,200 |
| Avg. price 1M: |
|
0.840 |
| Avg. volume 1M: |
|
272.727 |
| Avg. price 6M: |
|
2.247 |
| Avg. volume 6M: |
|
47.244 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
866.08% |
| Volatility 6M: |
|
403.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
