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DZ Bank Put 70 DIS 20.12.2024/  DE000DJ4EP60  /

Frankfurt Zert./DZB
06/08/2024  08:34:53 Chg.0.000 Bid06/08/2024 Ask06/08/2024 Underlying Strike price Expiration date Option type
0.120EUR 0.00% 0.120
Bid Size: 5,000		 0.180
Ask Size: 5,000		 Walt Disney Co 70.00 USD 20/12/2024 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: 20/12/2024
Issue date: 25/07/2023
Last trading day: 19/12/2024
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: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.120
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+84.62%
1 Month  
+135.29%
3 Months  
+233.33%
YTD
  -36.84%
1 Year
  -70.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.062
1M High / 1M Low: 0.120 0.043
6M High / 6M Low: 0.140 0.036
High (YTD): 02/01/2024 0.210
Low (YTD): 25/06/2024 0.036
52W High: 27/10/2023 0.520
52W Low: 25/06/2024 0.036
Avg. price 1W:   0.085
Avg. volume 1W:   0.000
Avg. price 1M:   0.064
Avg. volume 1M:   0.000
Avg. price 6M:   0.055
Avg. volume 6M:   0.000
Avg. price 1Y:   0.181
Avg. volume 1Y:   0.000
Volatility 1M:   248.65%
Volatility 6M:   164.40%
Volatility 1Y:   139.34%
Volatility 3Y:   -