DZ Bank Put 960 ASME 20.12.2024
/ DE000DQ1GHP4
DZ Bank Put 960 ASME 20.12.2024/ DE000DQ1GHP4 /
| 2024-06-21 9:34:50 PM |
Chg.+0.530 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.290EUR |
+6.83% |
8.310
Bid Size: 150 |
8.510
Ask Size: 150 |
ASML HOLDING EO -... |
960.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
DQ1GHP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
960.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-11 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-11.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.30 |
| Parity: |
-0.34 |
| Time value: |
8.51 |
| Break-even: |
874.90 |
| Moneyness: |
1.00 |
| Premium: |
0.09 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.20 |
| Spread %: |
2.41% |
| Delta: |
-0.42 |
| Theta: |
-0.21 |
| Omega: |
-4.72 |
| Rho: |
-2.41 |
Quote data
| Open: |
8.020 |
| High: |
8.680 |
| Low: |
7.910 |
| Previous Close: |
7.760 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.12% |
| 1 Month |
|
|
-42.27% |
| 3 Months |
|
|
-33.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.420 |
7.720 |
| 1M High / 1M Low: |
14.360 |
7.530 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.105 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
