DZ Bank Put 980 ASME 20.09.2024
/ DE000DQ1F4W4
DZ Bank Put 980 ASME 20.09.2024/ DE000DQ1F4W4 /
2024-07-25 9:34:57 PM |
Chg.+0.580 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
17.300EUR |
+3.47% |
18.230 Bid Size: 175 |
18.630 Ask Size: 175 |
ASML HOLDING EO -... |
980.00 EUR |
2024-09-20 |
Put |
Master data
WKN: |
DQ1F4W |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ASML HOLDING EO -,09 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
980.00 EUR |
Maturity: |
2024-09-20 |
Issue date: |
2024-03-11 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-4.68 |
Leverage: |
Yes |
Calculated values
Fair value: |
14.84 |
Intrinsic value: |
14.84 |
Implied volatility: |
0.62 |
Historic volatility: |
0.32 |
Parity: |
14.84 |
Time value: |
2.92 |
Break-even: |
802.40 |
Moneyness: |
1.18 |
Premium: |
0.04 |
Premium p.a.: |
0.25 |
Spread abs.: |
0.40 |
Spread %: |
2.30% |
Delta: |
-0.70 |
Theta: |
-0.55 |
Omega: |
-3.27 |
Rho: |
-1.18 |
Quote data
Open: |
17.930 |
High: |
19.310 |
Low: |
16.810 |
Previous Close: |
16.720 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+11.69% |
1 Month |
|
|
+117.61% |
3 Months |
|
|
+21.57% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
17.300 |
12.560 |
1M High / 1M Low: |
17.300 |
4.290 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
14.952 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.595 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
541.00% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |