DZ Bank Put 60 DIS 20.12.2024/  DE000DJ4EP45  /

EUWAX
2024-08-05  8:04:09 AM Chg.+0.012 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.040EUR +42.86% -
Bid Size: -
-
Ask Size: -
Walt Disney Co 60.00 USD 2024-12-20 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: 2024-12-20
Issue date: 2023-07-25
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -115.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.24
Parity: -2.71
Time value: 0.07
Break-even: 54.28
Moneyness: 0.67
Premium: 0.34
Premium p.a.: 1.18
Spread abs.: 0.03
Spread %: 73.17%
Delta: -0.06
Theta: -0.01
Omega: -6.98
Rho: -0.02
 

Quote data

Open: 0.040
High: 0.040
Low: 0.040
Previous Close: 0.028
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+66.67%
1 Month  
+135.29%
3 Months  
+90.48%
YTD
  -33.33%
1 Year
  -80.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.022
1M High / 1M Low: 0.033 0.014
6M High / 6M Low: 0.080 0.010
High (YTD): 2024-01-04 0.100
Low (YTD): 2024-06-26 0.010
52W High: 2023-10-27 0.270
52W Low: 2024-06-26 0.010
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.023
Avg. volume 6M:   0.000
Avg. price 1Y:   0.088
Avg. volume 1Y:   0.000
Volatility 1M:   218.17%
Volatility 6M:   215.07%
Volatility 1Y:   192.57%
Volatility 3Y:   -