DZ Bank Put 800 ASME 20.09.2024
/ DE000DJ8XDM9
DZ Bank Put 800 ASME 20.09.2024/ DE000DJ8XDM9 /
| 2024-07-26 9:09:40 AM |
Chg.+0.18 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.98EUR |
+4.74% |
-
Bid Size: - |
-
Ask Size: - |
ASML HOLDING EO -... |
800.00 EUR |
2024-09-20 |
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: |
2024-09-20 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-17.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.76 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.32 |
| Parity: |
0.04 |
| Time value: |
4.43 |
| Break-even: |
755.30 |
| Moneyness: |
1.00 |
| Premium: |
0.06 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.40 |
| Spread %: |
9.83% |
| Delta: |
-0.46 |
| Theta: |
-0.38 |
| Omega: |
-8.18 |
| Rho: |
-0.63 |
Quote data
| Open: |
3.98 |
| High: |
3.98 |
| Low: |
3.98 |
| Previous Close: |
3.80 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.77% |
| 1 Month |
|
|
+213.39% |
| 3 Months |
|
|
-13.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.80 |
1.82 |
| 1M High / 1M Low: |
3.80 |
0.58 |
| 6M High / 6M Low: |
6.71 |
0.58 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
621.15% |
| Volatility 6M: |
|
312.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
