DZ Bank Call 110 DIS 16.01.2026
/ DE000DJ7R295
DZ Bank Call 110 DIS 16.01.2026/ DE000DJ7R295 /
| 09/07/2024 21:34:51 |
Chg.0.000 |
Bid21:55:01 |
Ask21:55:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.030EUR |
0.00% |
1.020
Bid Size: 5,000 |
1.040
Ask Size: 5,000 |
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: |
8.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.24 |
| Parity: |
-1.17 |
| Time value: |
1.06 |
| Break-even: |
112.16 |
| Moneyness: |
0.89 |
| Premium: |
0.25 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
1.92% |
| Delta: |
0.50 |
| Theta: |
-0.02 |
| Omega: |
4.24 |
| Rho: |
0.52 |
Quote data
| Open: |
1.050 |
| High: |
1.050 |
| Low: |
0.980 |
| Previous Close: |
1.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.90% |
| 1 Month |
|
|
-20.16% |
| 3 Months |
|
|
-59.29% |
| YTD |
|
|
+8.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.110 |
1.030 |
| 1M High / 1M Low: |
1.330 |
1.030 |
| 6M High / 6M Low: |
2.940 |
0.920 |
| High (YTD): |
02/04/2024 |
2.940 |
| Low (YTD): |
11/01/2024 |
0.920 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.210 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.718 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.44% |
| Volatility 6M: |
|
102.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
