DZ Bank Put 800 ASME 21.03.2025
/ DE000DQ2NDM4
DZ Bank Put 800 ASME 21.03.2025/ DE000DQ2NDM4 /
| 17/10/2024 09:08:56 |
Chg.- |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.23EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ASML HOLDING EO -... |
800.00 - |
21/03/2025 |
Put |
Master data
| WKN: |
DQ2NDM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
800.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
15/04/2024 |
| Last trading day: |
17/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
18.00 |
| Intrinsic value: |
17.53 |
| Implied volatility: |
- |
| Historic volatility: |
0.39 |
| Parity: |
17.53 |
| Time value: |
-2.42 |
| Break-even: |
648.90 |
| Moneyness: |
1.28 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.10 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.23 |
| High: |
18.23 |
| Low: |
18.23 |
| Previous Close: |
17.51 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+69.90% |
| 3 Months |
|
|
+89.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
18.23 |
7.92 |
| 6M High / 6M Low: |
18.23 |
2.82 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
11.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
753.02% |
| Volatility 6M: |
|
280.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
