DZ Bank Put 55 DIS 17.01.2025
/ DE000DJ4EQA5
DZ Bank Put 55 DIS 17.01.2025/ DE000DJ4EQA5 /
| 6/28/2024 9:34:50 PM |
Chg.+0.004 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
+28.57% |
0.018
Bid Size: 5,000 |
0.048
Ask Size: 5,000 |
Walt Disney Co |
55.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
DJ4EQA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
55.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
7/25/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-193.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.25 |
| Parity: |
-4.13 |
| Time value: |
0.05 |
| Break-even: |
50.85 |
| Moneyness: |
0.55 |
| Premium: |
0.45 |
| Premium p.a.: |
0.96 |
| Spread abs.: |
0.03 |
| Spread %: |
166.67% |
| Delta: |
-0.03 |
| Theta: |
-0.01 |
| Omega: |
-6.12 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.017 |
| High: |
0.019 |
| Low: |
0.013 |
| Previous Close: |
0.014 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.57% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
+12.50% |
| YTD |
|
|
-64.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.018 |
0.014 |
| 1M High / 1M Low: |
0.018 |
0.012 |
| 6M High / 6M Low: |
0.070 |
0.012 |
| High (YTD): |
1/5/2024 |
0.070 |
| Low (YTD): |
6/3/2024 |
0.012 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.027 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
239.87% |
| Volatility 6M: |
|
248.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
