DZ Bank Put 580 ASME 20.09.2024
/ DE000DJ20P05
DZ Bank Put 580 ASME 20.09.2024/ DE000DJ20P05 /
| 2024-05-03 9:08:14 AM |
Chg.-0.060 |
Bid10:00:46 PM |
Ask10:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
-8.70% |
-
Bid Size: - |
-
Ask Size: - |
ASML HOLDING EO -... |
580.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
DJ20P0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
580.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-09 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-116.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.30 |
| Parity: |
-25.59 |
| Time value: |
0.72 |
| Break-even: |
572.80 |
| Moneyness: |
0.69 |
| Premium: |
0.31 |
| Premium p.a.: |
1.05 |
| Spread abs.: |
0.30 |
| Spread %: |
71.43% |
| Delta: |
-0.06 |
| Theta: |
-0.10 |
| Omega: |
-7.46 |
| Rho: |
-0.23 |
Quote data
| Open: |
0.630 |
| High: |
0.630 |
| Low: |
0.630 |
| Previous Close: |
0.690 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.62% |
| 1 Month |
|
|
+31.25% |
| 3 Months |
|
|
-33.68% |
| YTD |
|
|
-74.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.530 |
| 1M High / 1M Low: |
0.820 |
0.440 |
| 6M High / 6M Low: |
5.620 |
0.440 |
| High (YTD): |
2024-01-04 |
3.420 |
| Low (YTD): |
2024-04-12 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.602 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.572 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.874 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.93% |
| Volatility 6M: |
|
140.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
