DZ Bank Put 950 ASME 20.06.2025
/ DE000DQ1GM51
DZ Bank Put 950 ASME 20.06.2025/ DE000DQ1GM51 /
30/08/2024 21:34:53 |
Chg.-0.620 |
Bid21:59:33 |
Ask21:59:33 |
Underlying |
Strike price |
Expiration date |
Option type |
17.840EUR |
-3.36% |
17.420 Bid Size: 175 |
17.620 Ask Size: 175 |
ASML HOLDING EO -... |
950.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
Issue date: |
11/03/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-4.61 |
Leverage: |
Yes |
Calculated values
Fair value: |
16.94 |
Intrinsic value: |
13.80 |
Implied volatility: |
0.36 |
Historic volatility: |
0.34 |
Parity: |
13.80 |
Time value: |
3.82 |
Break-even: |
773.80 |
Moneyness: |
1.17 |
Premium: |
0.05 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.20 |
Spread %: |
1.15% |
Delta: |
-0.59 |
Theta: |
-0.11 |
Omega: |
-2.72 |
Rho: |
-5.27 |
Quote data
Open: |
18.090 |
High: |
18.250 |
Low: |
17.610 |
Previous Close: |
18.460 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.00% |
1 Month |
|
|
+2.59% |
3 Months |
|
|
+21.69% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
19.240 |
17.840 |
1M High / 1M Low: |
23.430 |
16.060 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
18.622 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
18.938 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
149.31% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |