DZ Bank Put 100 DIS 20.06.2025
/ DE000DJ801K7
DZ Bank Put 100 DIS 20.06.2025/ DE000DJ801K7 /
| 2024-11-14 10:04:36 AM |
Chg.-0.050 |
Bid10:33:53 AM |
Ask2024-11-14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
-7.46% |
0.610
Bid Size: 4,000 |
-
Ask Size: - |
Walt Disney Co |
100.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
DJ801K |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-30 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-14.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
-0.26 |
| Time value: |
0.67 |
| Break-even: |
87.94 |
| Moneyness: |
0.97 |
| Premium: |
0.10 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
3.08% |
| Delta: |
-0.38 |
| Theta: |
-0.02 |
| Omega: |
-5.48 |
| Rho: |
-0.26 |
Quote data
| Open: |
0.630 |
| High: |
0.630 |
| Low: |
0.620 |
| Previous Close: |
0.670 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.51% |
| 1 Month |
|
|
-37.37% |
| 3 Months |
|
|
-58.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.670 |
| 1M High / 1M Low: |
1.060 |
0.670 |
| 6M High / 6M Low: |
1.560 |
0.670 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.740 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.905 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.023 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.02% |
| Volatility 6M: |
|
87.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
