DZ Bank Put 60 DIS 20.12.2024
/ DE000DJ4EP45
DZ Bank Put 60 DIS 20.12.2024/ DE000DJ4EP45 /
| 17/07/2024 08:07:00 |
Chg.+0.001 |
Bid19:14:45 |
Ask19:14:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
+7.14% |
0.019
Bid Size: 20,000 |
0.049
Ask Size: 20,000 |
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: |
-200.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.24 |
| Parity: |
-3.53 |
| Time value: |
0.05 |
| Break-even: |
54.59 |
| Moneyness: |
0.61 |
| Premium: |
0.40 |
| Premium p.a.: |
1.18 |
| Spread abs.: |
0.03 |
| Spread %: |
200.00% |
| Delta: |
-0.04 |
| Theta: |
-0.01 |
| Omega: |
-7.21 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.015 |
| High: |
0.015 |
| Low: |
0.015 |
| Previous Close: |
0.014 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.76% |
| 1 Month |
|
|
-21.05% |
| 3 Months |
|
|
-28.57% |
| YTD |
|
|
-75.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.018 |
0.014 |
| 1M High / 1M Low: |
0.023 |
0.010 |
| 6M High / 6M Low: |
0.080 |
0.010 |
| High (YTD): |
04/01/2024 |
0.100 |
| Low (YTD): |
26/06/2024 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.017 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.028 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
284.37% |
| Volatility 6M: |
|
205.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
