DZ Bank Put 60 DIS 20.12.2024
/ DE000DJ4EP45
DZ Bank Put 60 DIS 20.12.2024/ DE000DJ4EP45 /
| 02/08/2024 08:04:42 |
Chg.+0.006 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
+27.27% |
-
Bid Size: - |
-
Ask Size: - |
Walt Disney Co |
60.00 USD |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
25/07/2023 |
| Last trading day: |
19/12/2024 |
| 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.: |
1.15 |
| Spread abs.: |
0.03 |
| Spread %: |
73.17% |
| Delta: |
-0.06 |
| Theta: |
-0.01 |
| Omega: |
-6.98 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.028 |
| High: |
0.028 |
| Low: |
0.028 |
| Previous Close: |
0.022 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
+64.71% |
| 3 Months |
|
|
+33.33% |
| YTD |
|
|
-53.33% |
| 1 Year |
|
|
-86.00% |
| 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): |
04/01/2024 |
0.100 |
| Low (YTD): |
26/06/2024 |
0.010 |
| 52W High: |
27/10/2023 |
0.270 |
| 52W Low: |
26/06/2024 |
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: |
|
- |
