DZ Bank Call 110 DIS 16.01.2026
/ DE000DJ7R295
DZ Bank Call 110 DIS 16.01.2026/ DE000DJ7R295 /
| 15/11/2024 21:34:52 |
Chg.+0.390 |
Bid21:56:58 |
Ask21:56:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.740EUR |
+28.89% |
-
Bid Size: - |
-
Ask Size: - |
Walt Disney Co |
110.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
DJ7R29 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 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: |
6.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.57 |
| Intrinsic value: |
0.48 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.24 |
| Parity: |
0.48 |
| Time value: |
1.29 |
| Break-even: |
122.19 |
| Moneyness: |
1.05 |
| Premium: |
0.12 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
1.14% |
| Delta: |
0.66 |
| Theta: |
-0.02 |
| Omega: |
4.08 |
| Rho: |
0.64 |
Quote data
| Open: |
1.310 |
| High: |
1.740 |
| Low: |
1.290 |
| Previous Close: |
1.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+95.51% |
| 1 Month |
|
|
+114.81% |
| 3 Months |
|
|
+185.25% |
| YTD |
|
|
+83.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.740 |
0.970 |
| 1M High / 1M Low: |
1.740 |
0.760 |
| 6M High / 6M Low: |
1.740 |
0.510 |
| High (YTD): |
02/04/2024 |
2.940 |
| Low (YTD): |
14/08/2024 |
0.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.908 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.902 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.14% |
| Volatility 6M: |
|
107.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
