DZ Bank Put 900 ASME 20.12.2024
/ DE000DQ0G7J4
DZ Bank Put 900 ASME 20.12.2024/ DE000DQ0G7J4 /
10/4/2024 12:42:50 PM |
Chg.-0.30 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
15.83EUR |
-1.86% |
- Bid Size: - |
- Ask Size: - |
ASML HOLDING EO -... |
900.00 EUR |
12/20/2024 |
Put |
Master data
WKN: |
DQ0G7J |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ASML HOLDING EO -,09 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
900.00 EUR |
Maturity: |
12/20/2024 |
Issue date: |
2/13/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-4.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
14.72 |
Intrinsic value: |
14.25 |
Implied volatility: |
0.46 |
Historic volatility: |
0.36 |
Parity: |
14.25 |
Time value: |
1.47 |
Break-even: |
742.80 |
Moneyness: |
1.19 |
Premium: |
0.02 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.20 |
Spread %: |
1.29% |
Delta: |
-0.75 |
Theta: |
-0.26 |
Omega: |
-3.64 |
Rho: |
-1.52 |
Quote data
Open: |
16.20 |
High: |
16.20 |
Low: |
15.83 |
Previous Close: |
16.13 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.70% |
1 Month |
|
|
-10.97% |
3 Months |
|
|
+254.93% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.75 |
15.39 |
1M High / 1M Low: |
22.25 |
14.63 |
6M High / 6M Low: |
22.25 |
4.07 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
16.04 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
17.89 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
11.03 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
121.56% |
Volatility 6M: |
|
215.52% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |