DZ Bank Put 960 ASME 20.12.2024
/ DE000DQ1GHP4
DZ Bank Put 960 ASME 20.12.2024/ DE000DQ1GHP4 /
| 2024-05-24 9:35:19 PM |
Chg.-0.920 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.500EUR |
-6.86% |
12.440
Bid Size: 150 |
12.640
Ask Size: 150 |
ASML HOLDING EO -... |
960.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
DQ1GHP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
960.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-11 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.60 |
| Intrinsic value: |
8.36 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.29 |
| Parity: |
8.36 |
| Time value: |
5.30 |
| Break-even: |
823.40 |
| Moneyness: |
1.10 |
| Premium: |
0.06 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.20 |
| Spread %: |
1.49% |
| Delta: |
-0.54 |
| Theta: |
-0.17 |
| Omega: |
-3.47 |
| Rho: |
-3.51 |
Quote data
| Open: |
13.340 |
| High: |
13.600 |
| Low: |
12.340 |
| Previous Close: |
13.420 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.37% |
| 1 Month |
|
|
-22.98% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.430 |
13.420 |
| 1M High / 1M Low: |
17.630 |
13.420 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.986 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.962 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
