DZ Bank Put 800 ASME 20.06.2025
/ DE000DJ8XDW8
DZ Bank Put 800 ASME 20.06.2025/ DE000DJ8XDW8 /
| 7/26/2024 9:04:26 PM |
Chg.-0.290 |
Bid9:26:06 PM |
Ask9:26:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.710EUR |
-3.22% |
8.610
Bid Size: 700 |
9.010
Ask Size: 700 |
ASML HOLDING EO -... |
800.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
1/26/2024 |
| Last trading day: |
6/19/2025 |
| 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 |
|
|
+6.22% |
| 1 Month |
|
|
+56.37% |
| 3 Months |
|
|
+4.44% |
| 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: |
|
- |
