DZ Bank Put 90 WDP 17.01.2025
/ DE000DJ0BNK5
DZ Bank Put 90 WDP 17.01.2025/ DE000DJ0BNK5 /
| 2024-09-25 9:34:50 PM |
Chg.0.000 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
0.00% |
0.340
Bid Size: 5,000 |
0.360
Ask Size: 5,000 |
DISNEY (WALT) CO. |
90.00 - |
2025-01-17 |
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: |
2025-01-17 |
| Issue date: |
2023-03-10 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-23.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.76 |
| Intrinsic value: |
0.63 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
0.63 |
| Time value: |
-0.27 |
| Break-even: |
86.40 |
| Moneyness: |
1.08 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
5.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.320 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.11% |
| 1 Month |
|
|
-27.66% |
| 3 Months |
|
|
+25.93% |
| YTD |
|
|
-56.41% |
| 1 Year |
|
|
-74.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.340 |
| 1M High / 1M Low: |
0.600 |
0.340 |
| 6M High / 6M Low: |
0.770 |
0.160 |
| High (YTD): |
2024-01-10 |
0.810 |
| Low (YTD): |
2024-04-02 |
0.160 |
| 52W High: |
2023-10-04 |
1.440 |
| 52W Low: |
2024-04-02 |
0.160 |
| Avg. price 1W: |
|
0.358 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.477 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.370 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.555 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
113.91% |
| Volatility 6M: |
|
149.60% |
| Volatility 1Y: |
|
130.24% |
| Volatility 3Y: |
|
- |
