DZ Bank Put 950 ASME 20.06.2025
/ DE000DQ1GM51
DZ Bank Put 950 ASME 20.06.2025/ DE000DQ1GM51 /
| 2024-05-24 1:08:36 PM |
Chg.+0.060 |
Bid1:25:12 PM |
Ask1:25:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.190EUR |
+0.40% |
15.190
Bid Size: 3,000 |
15.210
Ask Size: 3,000 |
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: |
-5.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.72 |
| Intrinsic value: |
7.36 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.29 |
| Parity: |
7.36 |
| Time value: |
8.00 |
| Break-even: |
796.40 |
| Moneyness: |
1.08 |
| Premium: |
0.09 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.20 |
| Spread %: |
1.32% |
| Delta: |
-0.47 |
| Theta: |
-0.11 |
| Omega: |
-2.66 |
| Rho: |
-6.03 |
Quote data
| Open: |
15.070 |
| High: |
15.210 |
| Low: |
15.070 |
| Previous Close: |
15.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.82% |
| 1 Month |
|
|
-15.19% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.960 |
15.130 |
| 1M High / 1M Low: |
19.120 |
15.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
15.590 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.635 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
