DZ Bank Put 60 DIS 20.06.2025
/ DE000DJ8CEX8
DZ Bank Put 60 DIS 20.06.2025/ DE000DJ8CEX8 /
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: |
|
- |