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DZ Bank Put 75 DIS 20.12.2024/  DE000DJ4EP78  /

Frankfurt Zert./DZB
8/2/2024  9:34:58 PM Chg.+0.060 Bid9:55:03 PM Ask9:55:03 PM Underlying Strike price Expiration date Option type
0.180EUR +50.00% 0.180
Bid Size: 5,000		 0.200
Ask Size: 5,000		 Walt Disney Co 75.00 USD 12/20/2024 Put
 

Master data

WKN: DJ4EP7
Issuer: DZ Bank AG
Currency: EUR
Underlying: Walt Disney Co
Type: Warrant
Option type: Put
Strike price: 75.00 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: -41.05
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.24
Parity: -1.34
Time value: 0.20
Break-even: 66.74
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 0.57
Spread abs.: 0.02
Spread %: 11.11%
Delta: -0.17
Theta: -0.02
Omega: -7.14
Rho: -0.06
 

Quote data

Open: 0.120
High: 0.180
Low: 0.120
Previous Close: 0.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+28.57%
1 Month  
+125.00%
3 Months  
+185.71%
YTD
  -35.71%
1 Year
  -66.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.100
1M High / 1M Low: 0.180 0.067
6M High / 6M Low: 0.210 0.052
High (YTD): 1/10/2024 0.300
Low (YTD): 5/6/2024 0.052
52W High: 10/27/2023 0.680
52W Low: 5/6/2024 0.052
Avg. price 1W:   0.126
Avg. volume 1W:   0.000
Avg. price 1M:   0.101
Avg. volume 1M:   0.000
Avg. price 6M:   0.082
Avg. volume 6M:   0.000
Avg. price 1Y:   0.253
Avg. volume 1Y:   0.000
Volatility 1M:   241.07%
Volatility 6M:   163.51%
Volatility 1Y:   137.40%
Volatility 3Y:   -