DZ Bank Put 900 ASME 20.12.2024
/ DE000DQ0G7J4
DZ Bank Put 900 ASME 20.12.2024/ DE000DQ0G7J4 /
| 04/10/2024 12:42:50 |
Chg.-0.30 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.83EUR |
-1.86% |
-
Bid Size: - |
-
Ask Size: - |
ASML HOLDING EO -... |
900.00 EUR |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
13/02/2024 |
| Last trading day: |
19/12/2024 |
| 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: |
|
- |
