DZ Bank Put 60 DIS 20.12.2024/  DE000DJ4EP45  /

EUWAX
6/28/2024  8:06:45 AM Chg.-0.001 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.011EUR -8.33% -
Bid Size: -
-
Ask Size: -
Walt Disney Co 60.00 USD 12/20/2024 Put
 

Master data

WKN: DJ4EP4
Issuer: DZ Bank AG
Currency: EUR
Underlying: Walt Disney Co
Type: Warrant
Option type: Put
Strike price: 60.00 USD
Maturity: 12/20/2024
Issue date: 7/25/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -201.46
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.25
Parity: -3.67
Time value: 0.05
Break-even: 55.54
Moneyness: 0.60
Premium: 0.40
Premium p.a.: 1.03
Spread abs.: 0.03
Spread %: 187.50%
Delta: -0.04
Theta: -0.01
Omega: -7.10
Rho: -0.02
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.012
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.89%
1 Month
  -35.29%
3 Months
  -31.25%
YTD
  -81.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.010
1M High / 1M Low: 0.019 0.010
6M High / 6M Low: 0.100 0.010
High (YTD): 1/4/2024 0.100
Low (YTD): 6/26/2024 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.034
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   195.55%
Volatility 6M:   187.06%
Volatility 1Y:   -
Volatility 3Y:   -