DZ Bank Call 117.5 DIS 16.01.2026
/ DE000DQ0Q9J8
DZ Bank Call 117.5 DIS 16.01.2026/ DE000DQ0Q9J8 /
| 11/10/2024 21:04:32 |
Chg.+0.030 |
Bid21:13:05 |
Ask21:13:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
+5.77% |
-
Bid Size: - |
-
Ask Size: - |
Walt Disney Co |
117.50 USD |
16/01/2026 |
Call |
Master data
| WKN: |
DQ0Q9J |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
117.50 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
19/02/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
-2.14 |
| Time value: |
0.58 |
| Break-even: |
113.25 |
| Moneyness: |
0.80 |
| Premium: |
0.32 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.02 |
| Spread %: |
3.57% |
| Delta: |
0.35 |
| Theta: |
-0.01 |
| Omega: |
5.26 |
| Rho: |
0.31 |
Quote data
| Open: |
0.520 |
| High: |
0.570 |
| Low: |
0.520 |
| Previous Close: |
0.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.51% |
| 1 Month |
|
|
+30.95% |
| 3 Months |
|
|
-31.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.500 |
| 1M High / 1M Low: |
0.580 |
0.420 |
| 6M High / 6M Low: |
2.020 |
0.380 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.528 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.517 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.879 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.18% |
| Volatility 6M: |
|
100.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
