DZ Bank Put 850 ASME 20.06.2025
/ DE000DQ0DHB3
DZ Bank Put 850 ASME 20.06.2025/ DE000DQ0DHB3 /
30/08/2024 21:34:51 |
Chg.-0.390 |
Bid21:59:50 |
Ask21:59:50 |
Underlying |
Strike price |
Expiration date |
Option type |
11.270EUR |
-3.34% |
10.970 Bid Size: 175 |
11.170 Ask Size: 175 |
ASML HOLDING EO -... |
850.00 EUR |
20/06/2025 |
Put |
Master data
WKN: |
DQ0DHB |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ASML HOLDING EO -,09 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
850.00 EUR |
Maturity: |
20/06/2025 |
Issue date: |
09/02/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-7.28 |
Leverage: |
Yes |
Calculated values
Fair value: |
10.60 |
Intrinsic value: |
3.80 |
Implied volatility: |
0.36 |
Historic volatility: |
0.34 |
Parity: |
3.80 |
Time value: |
7.36 |
Break-even: |
738.40 |
Moneyness: |
1.05 |
Premium: |
0.09 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.20 |
Spread %: |
1.82% |
Delta: |
-0.46 |
Theta: |
-0.13 |
Omega: |
-3.32 |
Rho: |
-3.87 |
Quote data
Open: |
11.480 |
High: |
11.610 |
Low: |
11.120 |
Previous Close: |
11.660 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.83% |
1 Month |
|
|
+21.58% |
3 Months |
|
|
+23.17% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.440 |
11.270 |
1M High / 1M Low: |
16.190 |
9.270 |
6M High / 6M Low: |
16.190 |
5.040 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
11.896 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.183 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.585 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
193.39% |
Volatility 6M: |
|
165.40% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |