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DZ Bank Put 90 WDP 17.01.2025/  DE000DJ0BNK5  /

Frankfurt Zert./DZB
6/21/2024  9:35:12 PM Chg.-0.010 Bid9:55:01 PM Ask9:55:01 PM Underlying Strike price Expiration date Option type
0.280EUR -3.45% 0.280
Bid Size: 5,000		 0.300
Ask Size: 5,000		 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: -31.88
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.24
Parity: -0.56
Time value: 0.30
Break-even: 87.00
Moneyness: 0.94
Premium: 0.09
Premium p.a.: 0.16
Spread abs.: 0.02
Spread %: 7.14%
Delta: -0.28
Theta: -0.01
Omega: -8.98
Rho: -0.17
 

Quote data

Open: 0.290
High: 0.300
Low: 0.280
Previous Close: 0.290
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.15%
1 Month
  -6.67%
3 Months  
+33.33%
YTD
  -64.10%
1 Year
  -74.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.280
1M High / 1M Low: 0.330 0.260
6M High / 6M Low: 0.810 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:   0.292
Avg. volume 1W:   0.000
Avg. price 1M:   0.291
Avg. volume 1M:   0.000
Avg. price 6M:   0.364
Avg. volume 6M:   0.000
Avg. price 1Y:   0.720
Avg. volume 1Y:   0.000
Volatility 1M:   97.02%
Volatility 6M:   133.91%
Volatility 1Y:   110.24%
Volatility 3Y:   -