DZ Bank Put 880 ASME 20.12.2024
/ DE000DQ0DHA5
DZ Bank Put 880 ASME 20.12.2024/ DE000DQ0DHA5 /
| 16/10/2024 09:52:58 |
Chg.- |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.14EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ASML HOLDING EO -... |
880.00 - |
20/12/2024 |
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 - |
| Maturity: |
20/12/2024 |
| Issue date: |
09/02/2024 |
| Last trading day: |
16/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
25.53 |
| Intrinsic value: |
25.53 |
| Implied volatility: |
- |
| Historic volatility: |
0.39 |
| Parity: |
25.53 |
| Time value: |
-2.06 |
| Break-even: |
645.30 |
| Moneyness: |
1.41 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.25 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
24.14 |
| High: |
24.14 |
| Low: |
24.14 |
| Previous Close: |
10.53 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+61.04% |
| 3 Months |
|
|
+83.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
24.14 |
10.53 |
| 6M High / 6M Low: |
24.14 |
3.51 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
14.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
880.63% |
| Volatility 6M: |
|
296.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
