DZ Bank Put 980 ASME 20.09.2024
/ DE000DQ1F4W4
DZ Bank Put 980 ASME 20.09.2024/ DE000DQ1F4W4 /
15/08/2024 13:08:34 |
Chg.-0.320 |
Bid21:59:56 |
Ask15/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
17.610EUR |
-1.78% |
- Bid Size: - |
- Ask Size: - |
ASML HOLDING EO -... |
980.00 - |
20/09/2024 |
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 - |
Maturity: |
20/09/2024 |
Issue date: |
11/03/2024 |
Last trading day: |
15/08/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-4.74 |
Leverage: |
Yes |
Calculated values
Fair value: |
16.80 |
Intrinsic value: |
16.80 |
Implied volatility: |
0.60 |
Historic volatility: |
0.34 |
Parity: |
16.80 |
Time value: |
0.34 |
Break-even: |
808.60 |
Moneyness: |
1.21 |
Premium: |
0.00 |
Premium p.a.: |
0.08 |
Spread abs.: |
3.62 |
Spread %: |
26.78% |
Delta: |
-0.90 |
Theta: |
-0.42 |
Omega: |
-4.24 |
Rho: |
-0.49 |
Quote data
Open: |
17.870 |
High: |
17.870 |
Low: |
17.140 |
Previous Close: |
17.930 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+41.11% |
3 Months |
|
|
+43.40% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
23.450 |
12.480 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
18.875 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
277.82% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |