DZ Bank Put 950 ASME 20.06.2025
/ DE000DQ1GM51
DZ Bank Put 950 ASME 20.06.2025/ DE000DQ1GM51 /
| 7/26/2024 9:35:07 AM |
Chg.+0.460 |
Bid9:37:29 AM |
Ask9:37:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.830EUR |
+2.50% |
18.720
Bid Size: 3,500 |
18.760
Ask Size: 3,500 |
ASML HOLDING EO -... |
950.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
DQ1GM5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
950.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
3/11/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
15.41 |
| Intrinsic value: |
11.84 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.32 |
| Parity: |
11.84 |
| Time value: |
6.92 |
| Break-even: |
762.40 |
| Moneyness: |
1.14 |
| Premium: |
0.08 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.40 |
| Spread %: |
2.18% |
| Delta: |
-0.52 |
| Theta: |
-0.14 |
| Omega: |
-2.30 |
| Rho: |
-5.60 |
Quote data
| Open: |
19.100 |
| High: |
19.100 |
| Low: |
18.830 |
| Previous Close: |
18.370 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.38% |
| 1 Month |
|
|
+57.71% |
| 3 Months |
|
|
+13.98% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.370 |
15.030 |
| 1M High / 1M Low: |
18.370 |
8.640 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
16.706 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
236.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
