DZ Bank Put 950 ASME 20.06.2025
/ DE000DQ1GM51
DZ Bank Put 950 ASME 20.06.2025/ DE000DQ1GM51 /
2024-05-17 9:34:51 PM |
Chg.-0.120 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
15.960EUR |
-0.75% |
15.960 Bid Size: 150 |
16.160 Ask Size: 150 |
ASML HOLDING EO -... |
950.00 EUR |
2025-06-20 |
Put |
Master data
WKN: |
DQ1GM5 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ASML HOLDING EO -,09 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
950.00 EUR |
Maturity: |
2025-06-20 |
Issue date: |
2024-03-11 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-5.28 |
Leverage: |
Yes |
Calculated values
Fair value: |
13.92 |
Intrinsic value: |
9.70 |
Implied volatility: |
0.36 |
Historic volatility: |
0.29 |
Parity: |
9.70 |
Time value: |
6.45 |
Break-even: |
788.50 |
Moneyness: |
1.11 |
Premium: |
0.08 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.20 |
Spread %: |
1.25% |
Delta: |
-0.50 |
Theta: |
-0.10 |
Omega: |
-2.62 |
Rho: |
-6.38 |
Quote data
Open: |
16.210 |
High: |
16.490 |
Low: |
15.730 |
Previous Close: |
16.080 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.10% |
1 Month |
|
|
-12.60% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.780 |
15.860 |
1M High / 1M Low: |
20.040 |
15.480 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
16.174 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
17.252 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
77.23% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |