DZ Bank Put 760 ASME 20.09.2024
/ DE000DJ8XDK3
DZ Bank Put 760 ASME 20.09.2024/ DE000DJ8XDK3 /
| 2024-07-26 9:09:40 AM |
Chg.+0.14 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.38EUR |
+6.25% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-28.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.32 |
| Parity: |
-3.96 |
| Time value: |
2.79 |
| Break-even: |
732.10 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.40 |
| Spread %: |
16.74% |
| Delta: |
-0.33 |
| Theta: |
-0.36 |
| Omega: |
-9.35 |
| Rho: |
-0.44 |
Quote data
| Open: |
2.38 |
| High: |
2.38 |
| Low: |
2.38 |
| Previous Close: |
2.24 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+57.62% |
| 1 Month |
|
|
+180.00% |
| 3 Months |
|
|
-26.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.24 |
1.01 |
| 1M High / 1M Low: |
2.24 |
0.36 |
| 6M High / 6M Low: |
4.91 |
0.36 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
568.71% |
| Volatility 6M: |
|
295.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
