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DZ Bank Put 90 WDP 17.01.2025/  DE000DJ0BNK5  /

Frankfurt Zert./DZB
8/1/2024  10:04:50 AM Chg.+0.010 Bid8/1/2024 Ask8/1/2024 Underlying Strike price Expiration date Option type
0.470EUR +2.17% 0.470
Bid Size: 4,000		 0.510
Ask Size: 4,000		 DISNEY (WALT) CO. 90.00 - 1/17/2025 Put
 

Master data

WKN: DJ0BNK
Issuer: DZ Bank AG
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Warrant
Option type: Put
Strike price: 90.00 -
Maturity: 1/17/2025
Issue date: 3/10/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -17.31
Leverage: Yes

Calculated values

Fair value: 0.68
Intrinsic value: 0.34
Implied volatility: 0.17
Historic volatility: 0.24
Parity: 0.34
Time value: 0.16
Break-even: 85.00
Moneyness: 1.04
Premium: 0.02
Premium p.a.: 0.04
Spread abs.: 0.02
Spread %: 4.17%
Delta: -0.56
Theta: -0.01
Omega: -9.62
Rho: -0.25
 

Quote data

Open: 0.470
High: 0.470
Low: 0.470
Previous Close: 0.460
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -22.95%
1 Month  
+30.56%
3 Months  
+80.77%
YTD
  -39.74%
1 Year
  -54.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.460
1M High / 1M Low: 0.610 0.310
6M High / 6M Low: 0.610 0.160
High (YTD): 1/10/2024 0.810
Low (YTD): 4/2/2024 0.160
52W High: 10/4/2023 1.440
52W Low: 4/2/2024 0.160
Avg. price 1W:   0.534
Avg. volume 1W:   0.000
Avg. price 1M:   0.418
Avg. volume 1M:   0.000
Avg. price 6M:   0.301
Avg. volume 6M:   0.000
Avg. price 1Y:   0.651
Avg. volume 1Y:   0.000
Volatility 1M:   144.77%
Volatility 6M:   145.71%
Volatility 1Y:   119.01%
Volatility 3Y:   -