DZ Bank Put 55 DIS 17.01.2025
/ DE000DJ4EQA5
DZ Bank Put 55 DIS 17.01.2025/ DE000DJ4EQA5 /
| 28/06/2024 08:06:45 |
Chg.+0.001 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
+6.25% |
-
Bid Size: - |
-
Ask Size: - |
Walt Disney Co |
55.00 USD |
17/01/2025 |
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: |
17/01/2025 |
| Issue date: |
25/07/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-203.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.24 |
| Parity: |
-4.41 |
| Time value: |
0.05 |
| Break-even: |
50.89 |
| Moneyness: |
0.54 |
| Premium: |
0.47 |
| Premium p.a.: |
0.99 |
| Spread abs.: |
0.03 |
| Spread %: |
176.47% |
| Delta: |
-0.03 |
| Theta: |
-0.01 |
| Omega: |
-5.99 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.017 |
| High: |
0.017 |
| Low: |
0.017 |
| Previous Close: |
0.016 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.56% |
| 1 Month |
|
|
+54.55% |
| 3 Months |
|
|
+13.33% |
| YTD |
|
|
-43.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.013 |
| 1M High / 1M Low: |
0.019 |
0.011 |
| 6M High / 6M Low: |
0.070 |
0.010 |
| High (YTD): |
05/01/2024 |
0.070 |
| Low (YTD): |
17/01/2024 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.014 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.027 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
321.96% |
| Volatility 6M: |
|
733.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
