DZ Bank Put 950 ASME 20.06.2025
/ DE000DQ1GM51
DZ Bank Put 950 ASME 20.06.2025/ DE000DQ1GM51 /
| 2024-06-14 9:35:21 PM |
Chg.+0.940 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.240EUR |
+9.13% |
11.310
Bid Size: 150 |
11.510
Ask Size: 150 |
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: |
-8.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.30 |
| Parity: |
-0.30 |
| Time value: |
11.51 |
| Break-even: |
834.90 |
| Moneyness: |
1.00 |
| Premium: |
0.12 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.20 |
| Spread %: |
1.77% |
| Delta: |
-0.39 |
| Theta: |
-0.13 |
| Omega: |
-3.20 |
| Rho: |
-4.90 |
Quote data
| Open: |
10.440 |
| High: |
11.590 |
| Low: |
10.350 |
| Previous Close: |
10.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.40% |
| 1 Month |
|
|
-30.10% |
| 3 Months |
|
|
-33.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.240 |
9.930 |
| 1M High / 1M Low: |
16.080 |
9.930 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.480 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.296 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
