DZ Bank Put 800 ASME 20.09.2024
/ DE000DJ8XDM9
DZ Bank Put 800 ASME 20.09.2024/ DE000DJ8XDM9 /
| 8/30/2024 9:34:33 PM |
Chg.-0.370 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.610EUR |
-18.69% |
1.370
Bid Size: 175 |
1.870
Ask Size: 175 |
ASML HOLDING EO -... |
800.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
DJ8XDM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
800.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
1/26/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-43.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.93 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.34 |
| Parity: |
-1.20 |
| Time value: |
1.87 |
| Break-even: |
781.30 |
| Moneyness: |
0.99 |
| Premium: |
0.04 |
| Premium p.a.: |
0.97 |
| Spread abs.: |
0.50 |
| Spread %: |
36.50% |
| Delta: |
-0.40 |
| Theta: |
-0.57 |
| Omega: |
-17.32 |
| Rho: |
-0.19 |
Quote data
| Open: |
1.960 |
| High: |
2.070 |
| Low: |
1.570 |
| Previous Close: |
1.980 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.46% |
| 1 Month |
|
|
-45.42% |
| 3 Months |
|
|
-39.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.030 |
1.610 |
| 1M High / 1M Low: |
7.930 |
1.160 |
| 6M High / 6M Low: |
7.930 |
0.540 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.380 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.303 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.931 |
| Avg. volume 6M: |
|
28.125 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
717.47% |
| Volatility 6M: |
|
478.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
