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DZ Bank Put 70 DIS 20.12.2024/  DE000DJ4EP60  /

Frankfurt Zert./DZB
2024-08-05  9:35:12 PM Chg.+0.010 Bid9:46:19 PM Ask9:46:19 PM Underlying Strike price Expiration date Option type
0.120EUR +9.09% 0.130
Bid Size: 5,000		 0.190
Ask Size: 5,000		 Walt Disney Co 70.00 USD 2024-12-20 Put
 

Master data

WKN: DJ4EP6
Issuer: DZ Bank AG
Currency: EUR
Underlying: Walt Disney Co
Type: Warrant
Option type: Put
Strike price: 70.00 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: -58.64
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.24
Parity: -1.79
Time value: 0.14
Break-even: 62.76
Moneyness: 0.78
Premium: 0.24
Premium p.a.: 0.76
Spread abs.: 0.03
Spread %: 27.27%
Delta: -0.12
Theta: -0.01
Omega: -7.20
Rho: -0.04
 

Quote data

Open: 0.001
High: 0.120
Low: 0.001
Previous Close: 0.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+73.91%
1 Month  
+135.29%
3 Months  
+179.07%
YTD
  -36.84%
1 Year
  -70.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.062
1M High / 1M Low: 0.110 0.043
6M High / 6M Low: 0.150 0.036
High (YTD): 2024-01-02 0.210
Low (YTD): 2024-06-25 0.036
52W High: 2023-10-27 0.520
52W Low: 2024-06-25 0.036
Avg. price 1W:   0.075
Avg. volume 1W:   0.000
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   0.055
Avg. volume 6M:   0.000
Avg. price 1Y:   0.182
Avg. volume 1Y:   0.000
Volatility 1M:   251.57%
Volatility 6M:   164.23%
Volatility 1Y:   139.32%
Volatility 3Y:   -