DZ Bank Put 950 ASME 20.06.2025
/ DE000DQ1GM51
DZ Bank Put 950 ASME 20.06.2025/ DE000DQ1GM51 /
| 26/09/2024 21:35:12 |
Chg.-2.350 |
Bid21:59:55 |
Ask21:59:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.220EUR |
-9.97% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-3.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
20.67 |
| Intrinsic value: |
19.02 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.36 |
| Parity: |
19.02 |
| Time value: |
2.58 |
| Break-even: |
734.00 |
| Moneyness: |
1.25 |
| Premium: |
0.03 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.20 |
| Spread %: |
0.93% |
| Delta: |
-0.66 |
| Theta: |
-0.11 |
| Omega: |
-2.33 |
| Rho: |
-5.23 |
Quote data
| Open: |
21.060 |
| High: |
21.930 |
| Low: |
20.820 |
| Previous Close: |
23.570 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.78% |
| 1 Month |
|
|
+12.16% |
| 3 Months |
|
|
+92.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.900 |
21.220 |
| 1M High / 1M Low: |
28.320 |
17.230 |
| 6M High / 6M Low: |
28.320 |
8.640 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
23.666 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
23.142 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
16.407 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.39% |
| Volatility 6M: |
|
144.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
