DZ Bank Call 100 DIS 16.01.2026
/ DE000DJ7R279
DZ Bank Call 100 DIS 16.01.2026/ DE000DJ7R279 /
| 17/07/2024 08:27:32 |
Chg.+0.07 |
Bid09:11:52 |
Ask09:11:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.43EUR |
+5.15% |
1.44
Bid Size: 5,000 |
1.48
Ask Size: 5,000 |
Walt Disney Co |
100.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
DJ7R27 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
18/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.24 |
| Parity: |
-0.29 |
| Time value: |
1.39 |
| Break-even: |
105.66 |
| Moneyness: |
0.97 |
| Premium: |
0.19 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
1.46% |
| Delta: |
0.60 |
| Theta: |
-0.02 |
| Omega: |
3.82 |
| Rho: |
0.59 |
Quote data
| Open: |
1.43 |
| High: |
1.43 |
| Low: |
1.43 |
| Previous Close: |
1.36 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.70% |
| 1 Month |
|
|
-11.73% |
| 3 Months |
|
|
-49.82% |
| YTD |
|
|
+14.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.42 |
1.36 |
| 1M High / 1M Low: |
1.75 |
1.36 |
| 6M High / 6M Low: |
3.48 |
1.31 |
| High (YTD): |
03/04/2024 |
3.48 |
| Low (YTD): |
11/01/2024 |
1.21 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.35% |
| Volatility 6M: |
|
83.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
