DZ Bank Put 880 ASME 20.12.2024
/ DE000DQ0DHA5
DZ Bank Put 880 ASME 20.12.2024/ DE000DQ0DHA5 /
| 8/30/2024 9:34:51 PM |
Chg.-0.410 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.070EUR |
-3.91% |
9.670
Bid Size: 175 |
10.170
Ask Size: 175 |
ASML HOLDING EO -... |
880.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
DQ0DHA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
880.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
2/9/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.62 |
| Intrinsic value: |
6.80 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.34 |
| Parity: |
6.80 |
| Time value: |
3.37 |
| Break-even: |
778.30 |
| Moneyness: |
1.08 |
| Premium: |
0.04 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.50 |
| Spread %: |
5.17% |
| Delta: |
-0.59 |
| Theta: |
-0.23 |
| Omega: |
-4.74 |
| Rho: |
-1.78 |
Quote data
| Open: |
10.400 |
| High: |
10.570 |
| Low: |
9.970 |
| Previous Close: |
10.480 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.37% |
| 1 Month |
|
|
+22.95% |
| 3 Months |
|
|
+25.40% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.460 |
10.070 |
| 1M High / 1M Low: |
16.080 |
8.190 |
| 6M High / 6M Low: |
16.080 |
3.450 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.814 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.124 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.448 |
| Avg. volume 6M: |
|
27.907 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
251.71% |
| Volatility 6M: |
|
228.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
