DZ Bank Put 80 DIS 17.01.2025
/ DE000DJ4EQF4
DZ Bank Put 80 DIS 17.01.2025/ DE000DJ4EQF4 /
11/14/2024 2:04:58 PM |
Chg.-0.023 |
Bid2:31:52 PM |
Ask11/14/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.004EUR |
-85.19% |
0.002 Bid Size: 7,500 |
- Ask Size: - |
Walt Disney Co |
80.00 USD |
1/17/2025 |
Put |
Master data
WKN: |
DJ4EQF |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
Walt Disney Co |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
80.00 USD |
Maturity: |
1/17/2025 |
Issue date: |
7/25/2023 |
Last trading day: |
1/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-176.76 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.23 |
Parity: |
-2.15 |
Time value: |
0.06 |
Break-even: |
75.17 |
Moneyness: |
0.78 |
Premium: |
0.23 |
Premium p.a.: |
2.21 |
Spread abs.: |
0.03 |
Spread %: |
120.00% |
Delta: |
-0.07 |
Theta: |
-0.02 |
Omega: |
-11.74 |
Rho: |
-0.01 |
Quote data
Open: |
0.021 |
High: |
0.021 |
Low: |
0.004 |
Previous Close: |
0.027 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-92.00% |
1 Month |
|
|
-96.36% |
3 Months |
|
|
-98.67% |
YTD |
|
|
-99.07% |
1 Year |
|
|
-99.11% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.050 |
0.027 |
1M High / 1M Low: |
0.130 |
0.027 |
6M High / 6M Low: |
0.360 |
0.027 |
High (YTD): |
1/10/2024 |
0.450 |
Low (YTD): |
11/13/2024 |
0.027 |
52W High: |
12/5/2023 |
0.460 |
52W Low: |
11/13/2024 |
0.027 |
Avg. price 1W: |
|
0.040 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.084 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.155 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.203 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
203.07% |
Volatility 6M: |
|
188.34% |
Volatility 1Y: |
|
160.55% |
Volatility 3Y: |
|
- |