DZ Bank Put 400 ASME 20.09.2024
/ DE000DJ20PR0
DZ Bank Put 400 ASME 20.09.2024/ DE000DJ20PR0 /
| 17/05/2024 21:34:51 |
Chg.0.000 |
Bid21:58:00 |
Ask21:58:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 150 |
0.300
Ask Size: 150 |
ASML HOLDING EO -... |
400.00 EUR |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
09/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-284.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.29 |
| Parity: |
-45.30 |
| Time value: |
0.30 |
| Break-even: |
397.00 |
| Moneyness: |
0.47 |
| Premium: |
0.53 |
| Premium p.a.: |
2.49 |
| Spread abs.: |
0.30 |
| Spread %: |
29,900.00% |
| Delta: |
-0.02 |
| Theta: |
-0.07 |
| Omega: |
-5.64 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.130 |
| High: |
0.140 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-99.00% |
| 3 Months |
|
|
-99.50% |
| YTD |
|
|
-99.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.001 |
| 1M High / 1M Low: |
0.130 |
0.001 |
| 6M High / 6M Low: |
0.730 |
0.001 |
| High (YTD): |
03/01/2024 |
0.590 |
| Low (YTD): |
17/05/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.246 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,207.63% |
| Volatility 6M: |
|
1,291.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
