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DZ Bank Put 580 ASME 20.09.2024/  DE000DJ20P05  /

Frankfurt Zert./DZB
2024-06-20  12:35:28 PM Chg.+0.110 Bid2024-06-20 Ask2024-06-20 Underlying Strike price Expiration date Option type
0.240EUR +84.62% 0.240
Bid Size: 3,000		 0.270
Ask Size: 3,000		 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: -224.77
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.30
Parity: -38.65
Time value: 0.43
Break-even: 575.70
Moneyness: 0.60
Premium: 0.40
Premium p.a.: 2.85
Spread abs.: 0.30
Spread %: 230.77%
Delta: -0.03
Theta: -0.12
Omega: -7.38
Rho: -0.09
 

Quote data

Open: 0.260
High: 0.260
Low: 0.240
Previous Close: 0.130
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+71.43%
1 Month  
+14.29%
3 Months
  -44.19%
YTD
  -90.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.100
1M High / 1M Low: 0.240 0.100
6M High / 6M Low: 3.460 0.100
High (YTD): 2024-01-04 3.460
Low (YTD): 2024-06-18 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.144
Avg. volume 1W:   0.000
Avg. price 1M:   0.163
Avg. volume 1M:   0.000
Avg. price 6M:   0.851
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   358.36%
Volatility 6M:   226.84%
Volatility 1Y:   -
Volatility 3Y:   -