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DZ Bank Put 70 DIS 17.01.2025/  DE000DJ4EQD9  /

Frankfurt Zert./DZB
9/6/2024  9:34:52 PM Chg.+0.010 Bid9:55:03 PM Ask9:55:03 PM Underlying Strike price Expiration date Option type
0.090EUR +12.50% 0.090
Bid Size: 5,000		 0.120
Ask Size: 5,000		 Walt Disney Co 70.00 USD 1/17/2025 Put
 

Master data

WKN: DJ4EQD
Issuer: DZ Bank AG
Currency: EUR
Underlying: Walt Disney Co
Type: Warrant
Option type: Put
Strike price: 70.00 USD
Maturity: 1/17/2025
Issue date: 7/25/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -66.11
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.24
Parity: -1.62
Time value: 0.12
Break-even: 61.95
Moneyness: 0.80
Premium: 0.22
Premium p.a.: 0.73
Spread abs.: 0.03
Spread %: 33.33%
Delta: -0.12
Theta: -0.01
Omega: -8.01
Rho: -0.04
 

Quote data

Open: 0.080
High: 0.090
Low: 0.080
Previous Close: 0.080
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+40.63%
1 Month
  -30.77%
3 Months  
+66.67%
YTD
  -57.14%
1 Year
  -80.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.060
1M High / 1M Low: 0.130 0.057
6M High / 6M Low: 0.150 0.044
High (YTD): 1/11/2024 0.230
Low (YTD): 5/6/2024 0.044
52W High: 10/27/2023 0.540
52W Low: 5/6/2024 0.044
Avg. price 1W:   0.078
Avg. volume 1W:   0.000
Avg. price 1M:   0.082
Avg. volume 1M:   0.000
Avg. price 6M:   0.066
Avg. volume 6M:   0.000
Avg. price 1Y:   0.166
Avg. volume 1Y:   0.000
Volatility 1M:   204.65%
Volatility 6M:   163.91%
Volatility 1Y:   143.98%
Volatility 3Y:   -