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DZ Bank Put 65 DIS 20.12.2024/  DE000DJ4EP52  /

Frankfurt Zert./DZB
11/09/2024  18:04:33 Chg.+0.005 Bid11/09/2024 Ask11/09/2024 Underlying Strike price Expiration date Option type
0.042EUR +13.51% 0.042
Bid Size: 10,000		 0.072
Ask Size: 10,000		 Walt Disney Co 65.00 USD 20/12/2024 Put
 

Master data

WKN: DJ4EP5
Issuer: DZ Bank AG
Currency: EUR
Underlying: Walt Disney Co
Type: Warrant
Option type: Put
Strike price: 65.00 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: -117.96
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.24
Parity: -2.12
Time value: 0.07
Break-even: 58.30
Moneyness: 0.74
Premium: 0.27
Premium p.a.: 1.41
Spread abs.: 0.03
Spread %: 78.95%
Delta: -0.07
Theta: -0.01
Omega: -8.59
Rho: -0.02
 

Quote data

Open: 0.039
High: 0.044
Low: 0.038
Previous Close: 0.037
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month
  -33.33%
3 Months  
+44.83%
YTD
  -67.69%
1 Year
  -86.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.036
1M High / 1M Low: 0.059 0.025
6M High / 6M Low: 0.070 0.020
High (YTD): 10/01/2024 0.140
Low (YTD): 25/06/2024 0.020
52W High: 27/10/2023 0.380
52W Low: 25/06/2024 0.020
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.034
Avg. volume 6M:   0.000
Avg. price 1Y:   0.103
Avg. volume 1Y:   0.000
Volatility 1M:   220.90%
Volatility 6M:   184.89%
Volatility 1Y:   166.65%
Volatility 3Y:   -