DZ Bank Call 110 DIS 16.01.2026
/ DE000DJ7R295
DZ Bank Call 110 DIS 16.01.2026/ DE000DJ7R295 /
9/18/2024 8:25:02 AM |
Chg.+0.050 |
Bid8:54:29 AM |
Ask8:54:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.680EUR |
+7.94% |
0.680 Bid Size: 5,000 |
0.720 Ask Size: 5,000 |
Walt Disney Co |
110.00 USD |
1/16/2026 |
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: |
1/16/2026 |
Issue date: |
12/18/2023 |
Last trading day: |
1/15/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
12.10 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.50 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.23 |
Parity: |
-1.54 |
Time value: |
0.69 |
Break-even: |
105.80 |
Moneyness: |
0.84 |
Premium: |
0.27 |
Premium p.a.: |
0.20 |
Spread abs.: |
0.02 |
Spread %: |
2.99% |
Delta: |
0.42 |
Theta: |
-0.01 |
Omega: |
5.03 |
Rho: |
0.37 |
Quote data
Open: |
0.680 |
High: |
0.680 |
Low: |
0.680 |
Previous Close: |
0.630 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+28.30% |
1 Month |
|
|
+11.48% |
3 Months |
|
|
-47.29% |
YTD |
|
|
-26.88% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.630 |
0.530 |
1M High / 1M Low: |
0.670 |
0.530 |
6M High / 6M Low: |
2.890 |
0.520 |
High (YTD): |
4/3/2024 |
2.890 |
Low (YTD): |
8/14/2024 |
0.520 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.574 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.593 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.356 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
75.46% |
Volatility 6M: |
|
101.38% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |