DZ Bank Put 400 ASME 20.09.2024
/ DE000DJ20PR0
DZ Bank Put 400 ASME 20.09.2024/ DE000DJ20PR0 /
| 2024-05-03 9:35:13 PM |
Chg.-0.020 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
-40.00% |
0.030
Bid Size: 150 |
0.330
Ask Size: 150 |
ASML HOLDING EO -... |
400.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
DJ20PR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-09 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-253.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.30 |
| Parity: |
-43.59 |
| Time value: |
0.33 |
| Break-even: |
396.70 |
| Moneyness: |
0.48 |
| Premium: |
0.53 |
| Premium p.a.: |
2.03 |
| Spread abs.: |
0.30 |
| Spread %: |
1,000.00% |
| Delta: |
-0.02 |
| Theta: |
-0.06 |
| Omega: |
-5.57 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.030 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-80.00% |
| YTD |
|
|
-94.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.030 |
| 1M High / 1M Low: |
0.130 |
0.030 |
| 6M High / 6M Low: |
1.050 |
0.030 |
| High (YTD): |
2024-01-03 |
0.590 |
| Low (YTD): |
2024-05-03 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.318 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
423.81% |
| Volatility 6M: |
|
223.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
