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DZ Bank Put 110 WDP 17.01.2025/  DE000DJ1MW07  /

Frankfurt Zert./DZB
2024-08-01  9:34:34 PM Chg.+0.110 Bid9:56:36 PM Ask9:56:36 PM Underlying Strike price Expiration date Option type
1.700EUR +6.92% 1.690
Bid Size: 5,000		 1.710
Ask Size: 5,000		 DISNEY (WALT) CO. 110.00 - 2025-01-17 Put
 

Master data

WKN: DJ1MW0
Issuer: DZ Bank AG
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Warrant
Option type: Put
Strike price: 110.00 -
Maturity: 2025-01-17
Issue date: 2023-05-10
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.25
Leverage: Yes

Calculated values

Fair value: 2.34
Intrinsic value: 2.34
Implied volatility: -
Historic volatility: 0.24
Parity: 2.34
Time value: -0.69
Break-even: 93.50
Moneyness: 1.27
Premium: -0.08
Premium p.a.: -0.17
Spread abs.: 0.02
Spread %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.600
High: 1.720
Low: 1.600
Previous Close: 1.590
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.46%
1 Month  
+27.82%
3 Months  
+104.82%
YTD
  -10.05%
1 Year
  -20.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.920 1.590
1M High / 1M Low: 1.920 1.250
6M High / 6M Low: 1.920 0.510
High (YTD): 2024-01-10 1.970
Low (YTD): 2024-04-02 0.510
52W High: 2023-10-04 2.930
52W Low: 2024-04-02 0.510
Avg. price 1W:   1.754
Avg. volume 1W:   0.000
Avg. price 1M:   1.489
Avg. volume 1M:   0.000
Avg. price 6M:   1.019
Avg. volume 6M:   0.000
Avg. price 1Y:   1.617
Avg. volume 1Y:   0.000
Volatility 1M:   88.52%
Volatility 6M:   119.11%
Volatility 1Y:   96.78%
Volatility 3Y:   -