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DZ Bank Put 75 DIS 20.12.2024/  DE000DJ4EP78  /

EUWAX
2024-08-05  8:04:09 AM Chg.+0.070 Bid1:34:34 PM Ask1:34:34 PM Underlying Strike price Expiration date Option type
0.190EUR +58.33% 0.150
Bid Size: 2,000		 -
Ask Size: -		 Walt Disney Co 75.00 USD 2024-12-20 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: 2024-12-20
Issue date: 2023-07-25
Last trading day: 2024-12-19
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.: 0.58
Spread abs.: 0.02
Spread %: 11.11%
Delta: -0.17
Theta: -0.02
Omega: -7.15
Rho: -0.06
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.120
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+46.15%
1 Month  
+137.50%
3 Months  
+171.43%
YTD
  -29.63%
1 Year
  -62.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.100
1M High / 1M Low: 0.150 0.070
6M High / 6M Low: 0.210 0.050
High (YTD): 2024-01-11 0.300
Low (YTD): 2024-06-03 0.050
52W High: 2023-10-04 0.680
52W Low: 2024-06-03 0.050
Avg. price 1W:   0.114
Avg. volume 1W:   0.000
Avg. price 1M:   0.094
Avg. volume 1M:   0.000
Avg. price 6M:   0.081
Avg. volume 6M:   0.000
Avg. price 1Y:   0.254
Avg. volume 1Y:   0.000
Volatility 1M:   220.97%
Volatility 6M:   179.15%
Volatility 1Y:   148.31%
Volatility 3Y:   -