DZ Bank Put 85 DIS 20.06.2025/  DE000DJ8CEZ3  /

EUWAX
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:   -