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: |
|
- |