DZ Bank Put 85 DIS 20.06.2025
/ DE000DJ8CEZ3
DZ Bank Put 85 DIS 20.06.2025/ DE000DJ8CEZ3 /
| 2024-11-14 8:11:41 AM |
Chg.-0.040 |
Bid10:10:35 AM |
Ask10:10:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
-15.38% |
0.210
Bid Size: 8,000 |
-
Ask Size: - |
Walt Disney Co |
85.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
DJ8CEZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
85.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-10 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-40.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
-1.68 |
| Time value: |
0.24 |
| Break-even: |
78.05 |
| Moneyness: |
0.83 |
| Premium: |
0.20 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.02 |
| Spread %: |
9.09% |
| Delta: |
-0.17 |
| Theta: |
-0.01 |
| Omega: |
-6.77 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.220 |
| Previous Close: |
0.260 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.14% |
| 1 Month |
|
|
-46.34% |
| 3 Months |
|
|
-68.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.260 |
| 1M High / 1M Low: |
0.410 |
0.260 |
| 6M High / 6M Low: |
0.740 |
0.260 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.274 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.353 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.429 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.86% |
| Volatility 6M: |
|
107.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
