DZ Bank Put 740 ASME 21.06.2024/  DE000DJ8XDB2  /

EUWAX
6/7/2024  9:12:22 AM Chg.-0.019 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.051EUR -27.14% -
Bid Size: -
-
Ask Size: -
ASML HOLDING EO -... 740.00 EUR 6/21/2024 Put
 

Master data

WKN: DJ8XDB
Issuer: DZ Bank AG
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Warrant
Option type: Put
Strike price: 740.00 EUR
Maturity: 6/21/2024
Issue date: 1/26/2024
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -319.63
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.85
Historic volatility: 0.30
Parity: -21.89
Time value: 0.30
Break-even: 737.00
Moneyness: 0.77
Premium: 0.23
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 29,900.00%
Delta: -0.04
Theta: -0.55
Omega: -14.25
Rho: -0.02
 

Quote data

Open: 0.051
High: 0.051
Low: 0.051
Previous Close: 0.070
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -66.00%
1 Month
  -90.19%
3 Months
  -94.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.051
1M High / 1M Low: 0.520 0.051
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.102
Avg. volume 1W:   0.000
Avg. price 1M:   0.247
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   281.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -