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DZ Bank Put 75 WDP 20.12.2024/  DE000DJ4EP78  /

Frankfurt Zert./DZB
11/11/2024  15:04:33 Chg.-0.003 Bid21:58:16 Ask11/11/2024 Underlying Strike price Expiration date Option type
0.011EUR -21.43% -
Bid Size: -		 -
Ask Size: -		 DISNEY (WALT) CO. 75.00 - 20/12/2024 Put
 

Master data

WKN: DJ4EP7
Issuer: DZ Bank AG
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Warrant
Option type: Put
Strike price: 75.00 -
Maturity: 20/12/2024
Issue date: 25/07/2023
Last trading day: 11/11/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -151.82
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.84
Historic volatility: 0.24
Parity: -3.43
Time value: 0.07
Break-even: 74.28
Moneyness: 0.69
Premium: 0.32
Premium p.a.: 18.77
Spread abs.: 0.06
Spread %: 620.00%
Delta: -0.05
Theta: -0.05
Omega: -8.28
Rho: -0.01
 

Quote data

Open: 0.012
High: 0.012
Low: 0.011
Previous Close: 0.014
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.43%
1 Month
  -70.27%
3 Months
  -89.00%
YTD
  -96.07%
1 Year
  -96.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.011
1M High / 1M Low: 0.037 0.011
6M High / 6M Low: 0.210 0.011
High (YTD): 10/01/2024 0.300
Low (YTD): 11/11/2024 0.011
52W High: 05/12/2023 0.320
52W Low: 11/11/2024 0.011
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.078
Avg. volume 6M:   0.000
Avg. price 1Y:   0.120
Avg. volume 1Y:   0.000
Volatility 1M:   212.15%
Volatility 6M:   198.41%
Volatility 1Y:   166.82%
Volatility 3Y:   -