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DZ Bank Put 90 WDP 20.12.2024/  DE000DJ045W6  /

Frankfurt Zert./DZB
11/14/2024  4:04:31 PM Chg.-0.074 Bid4:12:01 PM Ask4:12:01 PM Underlying Strike price Expiration date Option type
0.006EUR -92.50% 0.005
Bid Size: 10,000		 0.035
Ask Size: 10,000		 DISNEY (WALT) CO. 90.00 - 12/20/2024 Put
 

Master data

WKN: DJ045W
Issuer: DZ Bank AG
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Warrant
Option type: Put
Strike price: 90.00 -
Maturity: 12/20/2024
Issue date: 4/17/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -100.23
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.23
Parity: -0.72
Time value: 0.10
Break-even: 89.03
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 1.27
Spread abs.: 0.03
Spread %: 44.78%
Delta: -0.18
Theta: -0.03
Omega: -18.54
Rho: -0.02
 

Quote data

Open: 0.060
High: 0.060
Low: 0.003
Previous Close: 0.080
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -95.38%
1 Month
  -97.78%
3 Months
  -99.09%
YTD
  -99.17%
1 Year
  -99.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.080
1M High / 1M Low: 0.310 0.080
6M High / 6M Low: 0.730 0.080
High (YTD): 1/10/2024 0.760
Low (YTD): 11/13/2024 0.080
52W High: 12/5/2023 0.770
52W Low: 11/13/2024 0.080
Avg. price 1W:   0.112
Avg. volume 1W:   0.000
Avg. price 1M:   0.209
Avg. volume 1M:   0.000
Avg. price 6M:   0.345
Avg. volume 6M:   0.000
Avg. price 1Y:   0.387
Avg. volume 1Y:   0.000
Volatility 1M:   207.65%
Volatility 6M:   170.85%
Volatility 1Y:   157.49%
Volatility 3Y:   -