DZ Bank Put 60 DIS 20.06.2025/  DE000DJ8CEX8  /

EUWAX
11/14/2024  8:11:41 AM Chg.+0.006 Bid12:00:32 PM Ask12:00:32 PM Underlying Strike price Expiration date Option type
0.037EUR +19.35% 0.037
Bid Size: 8,000
-
Ask Size: -
Walt Disney Co 60.00 USD 6/20/2025 Put
 

Master data

WKN: DJ8CEX
Issuer: DZ Bank AG
Currency: EUR
Underlying: Walt Disney Co
Type: Warrant
Option type: Put
Strike price: 60.00 USD
Maturity: 6/20/2025
Issue date: 1/10/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -170.56
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.23
Parity: -4.04
Time value: 0.06
Break-even: 56.22
Moneyness: 0.58
Premium: 0.42
Premium p.a.: 0.80
Spread abs.: 0.03
Spread %: 111.11%
Delta: -0.04
Theta: -0.01
Omega: -6.36
Rho: -0.03
 

Quote data

Open: 0.037
High: 0.037
Low: 0.037
Previous Close: 0.031
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.50%
1 Month
  -38.33%
3 Months
  -66.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.031
1M High / 1M Low: 0.060 0.031
6M High / 6M Low: 0.130 0.031
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.069
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   181.69%
Volatility 6M:   214.08%
Volatility 1Y:   -
Volatility 3Y:   -