DZ Bank Put 960 ASME 20.12.2024
/ DE000DQ1GHP4
DZ Bank Put 960 ASME 20.12.2024/ DE000DQ1GHP4 /
| 26/07/2024 21:35:00 |
Chg.-0.600 |
Bid21:59:53 |
Ask21:59:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.470EUR |
-3.51% |
16.120
Bid Size: 175 |
16.520
Ask Size: 175 |
ASML HOLDING EO -... |
960.00 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
DQ1GHP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
960.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
11/03/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.99 |
| Intrinsic value: |
13.95 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.31 |
| Parity: |
13.95 |
| Time value: |
2.57 |
| Break-even: |
794.80 |
| Moneyness: |
1.17 |
| Premium: |
0.03 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.40 |
| Spread %: |
2.48% |
| Delta: |
-0.67 |
| Theta: |
-0.19 |
| Omega: |
-3.33 |
| Rho: |
-2.86 |
Quote data
| Open: |
17.900 |
| High: |
17.900 |
| Low: |
15.740 |
| Previous Close: |
17.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.71% |
| 1 Month |
|
|
+85.06% |
| 3 Months |
|
|
+12.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.070 |
13.180 |
| 1M High / 1M Low: |
17.070 |
6.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
15.318 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.251 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
349.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
