DZ Bank Put 800 ASME 20.06.2025
/ DE000DJ8XDW8
DZ Bank Put 800 ASME 20.06.2025/ DE000DJ8XDW8 /
26/07/2024 19:34:22 |
Chg.-0.620 |
Bid19:39:08 |
Ask19:39:08 |
Underlying |
Strike price |
Expiration date |
Option type |
8.380EUR |
-6.89% |
8.590 Bid Size: 700 |
8.990 Ask Size: 700 |
ASML HOLDING EO -... |
800.00 EUR |
20/06/2025 |
Put |
Master data
WKN: |
DJ8XDW |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ASML HOLDING EO -,09 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
800.00 EUR |
Maturity: |
20/06/2025 |
Issue date: |
26/01/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-8.17 |
Leverage: |
Yes |
Calculated values
Fair value: |
8.23 |
Intrinsic value: |
0.04 |
Implied volatility: |
0.37 |
Historic volatility: |
0.32 |
Parity: |
0.04 |
Time value: |
9.75 |
Break-even: |
702.10 |
Moneyness: |
1.00 |
Premium: |
0.12 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.40 |
Spread %: |
4.26% |
Delta: |
-0.39 |
Theta: |
-0.12 |
Omega: |
-3.22 |
Rho: |
-3.73 |
Quote data
Open: |
9.530 |
High: |
9.530 |
Low: |
8.340 |
Previous Close: |
9.000 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.20% |
1 Month |
|
|
+50.45% |
3 Months |
|
|
+0.48% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.000 |
6.830 |
1M High / 1M Low: |
9.000 |
3.720 |
6M High / 6M Low: |
10.700 |
3.720 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.922 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.509 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.224 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
285.32% |
Volatility 6M: |
|
154.13% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |