DZ Bank Call 110 DIS 16.01.2026
/ DE000DJ7R295
DZ Bank Call 110 DIS 16.01.2026/ DE000DJ7R295 /
| 18/09/2024 08:25:02 |
Chg.+0.050 |
Bid10:01:02 |
Ask10:01:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
+7.94% |
0.670
Bid Size: 8,000 |
0.710
Ask Size: 8,000 |
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: |
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): |
03/04/2024 |
2.890 |
| Low (YTD): |
14/08/2024 |
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: |
|
- |
