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DZ Bank Put 65 DIS 20.12.2024/  DE000DJ4EP52  /

EUWAX
2024-08-02  8:04:42 AM Chg.+0.005 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.040EUR +14.29% -
Bid Size: -		 -
Ask Size: -		 Walt Disney Co 65.00 USD 2024-12-20 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: 2024-12-20
Issue date: 2023-07-25
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -84.63
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.24
Parity: -2.25
Time value: 0.10
Break-even: 58.60
Moneyness: 0.73
Premium: 0.29
Premium p.a.: 0.94
Spread abs.: 0.03
Spread %: 44.78%
Delta: -0.09
Theta: -0.01
Omega: -7.20
Rho: -0.03
 

Quote data

Open: 0.040
High: 0.040
Low: 0.040
Previous Close: 0.035
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month  
+29.03%
3 Months  
+17.65%
YTD
  -60.00%
1 Year
  -85.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.035
1M High / 1M Low: 0.050 0.026
6M High / 6M Low: 0.110 0.019
High (YTD): 2024-01-04 0.150
Low (YTD): 2024-06-26 0.019
52W High: 2023-10-27 0.370
52W Low: 2024-06-26 0.019
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.036
Avg. volume 6M:   0.000
Avg. price 1Y:   0.130
Avg. volume 1Y:   0.000
Volatility 1M:   164.65%
Volatility 6M:   178.53%
Volatility 1Y:   161.98%
Volatility 3Y:   -