DZ Bank Call 120 DIS 16.01.2026/  DE000DJ84ZC7  /

Frankfurt Zert./DZB
2024-11-15  9:34:35 PM Chg.+0.320 Bid9:56:58 PM Ask9:56:58 PM Underlying Strike price Expiration date Option type
1.250EUR +34.41% -
Bid Size: -
-
Ask Size: -
Walt Disney Co 120.00 USD 2026-01-16 Call
 

Master data

WKN: DJ84ZC
Issuer: DZ Bank AG
Currency: EUR
Underlying: Walt Disney Co
Type: Warrant
Option type: Call
Strike price: 120.00 USD
Maturity: 2026-01-16
Issue date: 2024-02-02
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.54
Leverage: Yes

Calculated values

Fair value: 1.11
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.24
Parity: -0.47
Time value: 1.28
Break-even: 126.78
Moneyness: 0.96
Premium: 0.16
Premium p.a.: 0.14
Spread abs.: 0.02
Spread %: 1.59%
Delta: 0.55
Theta: -0.02
Omega: 4.72
Rho: 0.56
 

Quote data

Open: 0.890
High: 1.250
Low: 0.880
Previous Close: 0.930
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+108.33%
1 Month  
+127.27%
3 Months  
+204.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.250 0.650
1M High / 1M Low: 1.250 0.510
6M High / 6M Low: 1.250 0.340
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.842
Avg. volume 1W:   0.000
Avg. price 1M:   0.618
Avg. volume 1M:   0.000
Avg. price 6M:   0.627
Avg. volume 6M:   62.197
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.86%
Volatility 6M:   119.67%
Volatility 1Y:   -
Volatility 3Y:   -