DZ Bank Put 85 WDP 20.12.2024/  DE000DJ4EP94  /

EUWAX
11/15/2024  9:52:30 AM Chg.-0.023 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.003EUR -88.46% -
Bid Size: -
-
Ask Size: -
DISNEY (WALT) CO. 85.00 - 12/20/2024 Put
 

Master data

WKN: DJ4EP9
Issuer: DZ Bank AG
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Warrant
Option type: Put
Strike price: 85.00 -
Maturity: 12/20/2024
Issue date: 7/25/2023
Last trading day: 11/15/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -173.51
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.24
Parity: -2.43
Time value: 0.06
Break-even: 84.37
Moneyness: 0.78
Premium: 0.23
Premium p.a.: 8.08
Spread abs.: 0.06
Spread %: 1,475.00%
Delta: -0.07
Theta: -0.04
Omega: -11.69
Rho: -0.01
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.026
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -94.00%
1 Month
  -97.50%
3 Months
  -99.06%
YTD
  -99.43%
1 Year
  -99.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.003
1M High / 1M Low: 0.140 0.003
6M High / 6M Low: 0.520 0.003
High (YTD): 1/11/2024 0.580
Low (YTD): 11/15/2024 0.003
52W High: 12/5/2023 0.600
52W Low: 11/15/2024 0.003
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.096
Avg. volume 1M:   0.000
Avg. price 6M:   0.212
Avg. volume 6M:   0.000
Avg. price 1Y:   0.260
Avg. volume 1Y:   0.000
Volatility 1M:   368.82%
Volatility 6M:   228.57%
Volatility 1Y:   192.32%
Volatility 3Y:   -