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: |
|
- |