DZ Bank Put 65 DIS 20.12.2024
/ DE000DJ4EP52
DZ Bank Put 65 DIS 20.12.2024/ DE000DJ4EP52 /
| 7/10/2024 8:06:55 AM |
Chg.+0.002 |
Bid10:00:04 AM |
Ask10:00:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
+7.41% |
0.029
Bid Size: 8,000 |
0.089
Ask Size: 8,000 |
Walt Disney Co |
65.00 USD |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
7/25/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-152.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.24 |
| Parity: |
-2.96 |
| Time value: |
0.06 |
| Break-even: |
59.52 |
| Moneyness: |
0.67 |
| Premium: |
0.34 |
| Premium p.a.: |
0.92 |
| Spread abs.: |
0.03 |
| Spread %: |
103.45% |
| Delta: |
-0.05 |
| Theta: |
-0.01 |
| Omega: |
-7.70 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.029 |
| High: |
0.029 |
| Low: |
0.029 |
| Previous Close: |
0.027 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.71% |
| 1 Month |
|
|
+3.57% |
| 3 Months |
|
|
+3.57% |
| YTD |
|
|
-71.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.034 |
0.027 |
| 1M High / 1M Low: |
0.034 |
0.019 |
| 6M High / 6M Low: |
0.140 |
0.019 |
| High (YTD): |
1/4/2024 |
0.150 |
| Low (YTD): |
6/26/2024 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.047 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
216.03% |
| Volatility 6M: |
|
174.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
