DZ Bank Put 840 ASME 21.03.2025
/ DE000DQ2NDN2
DZ Bank Put 840 ASME 21.03.2025/ DE000DQ2NDN2 /
| 04/10/2024 21:35:13 |
Chg.-0.530 |
Bid21:59:03 |
Ask21:59:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.450EUR |
-4.08% |
-
Bid Size: - |
-
Ask Size: - |
ASML HOLDING EO -... |
840.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
DQ2NDN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
840.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
15/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.63 |
| Intrinsic value: |
8.25 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.36 |
| Parity: |
8.25 |
| Time value: |
4.48 |
| Break-even: |
712.70 |
| Moneyness: |
1.11 |
| Premium: |
0.06 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.20 |
| Spread %: |
1.60% |
| Delta: |
-0.57 |
| Theta: |
-0.20 |
| Omega: |
-3.39 |
| Rho: |
-2.56 |
Quote data
| Open: |
12.990 |
| High: |
13.250 |
| Low: |
12.060 |
| Previous Close: |
12.980 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.19% |
| 1 Month |
|
|
-17.17% |
| 3 Months |
|
|
+200.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.600 |
12.450 |
| 1M High / 1M Low: |
18.160 |
12.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.473 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
