DZ Bank Put 80 DIS 17.01.2025/  DE000DJ4EQF4  /

Frankfurt Zert./DZB
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:   -