DZ Bank Put 55 DIS 17.01.2025
/ DE000DJ4EQA5
DZ Bank Put 55 DIS 17.01.2025/ DE000DJ4EQA5 /
| 2024-06-25 4:04:54 PM |
Chg.-0.003 |
Bid4:06:12 PM |
Ask4:06:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
-20.00% |
0.014
Bid Size: 7,500 |
0.044
Ask Size: 7,500 |
Walt Disney Co |
55.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
DJ4EQA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
55.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-07-25 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-215.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.24 |
| Parity: |
-4.38 |
| Time value: |
0.04 |
| Break-even: |
50.81 |
| Moneyness: |
0.54 |
| Premium: |
0.47 |
| Premium p.a.: |
0.97 |
| Spread abs.: |
0.03 |
| Spread %: |
214.29% |
| Delta: |
-0.03 |
| Theta: |
-0.01 |
| Omega: |
-6.12 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.014 |
| High: |
0.014 |
| Low: |
0.012 |
| Previous Close: |
0.015 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-7.69% |
| 3 Months |
|
|
-29.41% |
| YTD |
|
|
-76.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.016 |
0.013 |
| 1M High / 1M Low: |
0.016 |
0.012 |
| 6M High / 6M Low: |
0.070 |
0.012 |
| High (YTD): |
2024-01-05 |
0.070 |
| Low (YTD): |
2024-06-03 |
0.012 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.014 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.028 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
211.48% |
| Volatility 6M: |
|
246.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
