DZ Bank Put 980 ASME 20.09.2024
/ DE000DQ1F4W4
DZ Bank Put 980 ASME 20.09.2024/ DE000DQ1F4W4 /
| 2024-07-04 9:35:16 PM |
Chg.+0.160 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.380EUR |
+3.07% |
5.380
Bid Size: 150 |
5.580
Ask Size: 150 |
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: |
-18.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.80 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.30 |
| Parity: |
-0.58 |
| Time value: |
5.41 |
| Break-even: |
925.90 |
| Moneyness: |
0.99 |
| Premium: |
0.06 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.20 |
| Spread %: |
3.84% |
| Delta: |
-0.43 |
| Theta: |
-0.34 |
| Omega: |
-7.91 |
| Rho: |
-1.03 |
Quote data
| Open: |
5.450 |
| High: |
5.690 |
| Low: |
5.270 |
| Previous Close: |
5.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.90% |
| 1 Month |
|
|
-30.31% |
| 3 Months |
|
|
-55.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.360 |
5.220 |
| 1M High / 1M Low: |
7.970 |
5.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.809 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
