DZ Bank Put 950 ASME 20.09.2024
/ DE000DQ1F4U8
DZ Bank Put 950 ASME 20.09.2024/ DE000DQ1F4U8 /
| 6/18/2024 12:34:41 PM |
Chg.+0.030 |
Bid12:59:42 PM |
Ask12:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.140EUR |
+0.59% |
5.220
Bid Size: 3,000 |
5.240
Ask Size: 3,000 |
ASML HOLDING EO -... |
950.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
DQ1F4U |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
950.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
3/11/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-18.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.30 |
| Parity: |
-1.94 |
| Time value: |
5.30 |
| Break-even: |
897.00 |
| Moneyness: |
0.98 |
| Premium: |
0.07 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.20 |
| Spread %: |
3.92% |
| Delta: |
-0.40 |
| Theta: |
-0.30 |
| Omega: |
-7.30 |
| Rho: |
-1.13 |
Quote data
| Open: |
5.260 |
| High: |
5.430 |
| Low: |
5.070 |
| Previous Close: |
5.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.38% |
| 1 Month |
|
|
-56.92% |
| 3 Months |
|
|
-58.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.890 |
4.700 |
| 1M High / 1M Low: |
11.890 |
4.700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.236 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.116 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
208.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
