DZ Bank Call 120 DIS 20.06.2025/  DE000DJ84ZB9  /

Frankfurt Zert./DZB
11/15/2024  9:34:35 PM Chg.+0.270 Bid9:56:56 PM Ask9:56:56 PM Underlying Strike price Expiration date Option type
0.800EUR +50.94% -
Bid Size: -
-
Ask Size: -
Walt Disney Co 120.00 USD 6/20/2025 Call
 

Master data

WKN: DJ84ZB
Issuer: DZ Bank AG
Currency: EUR
Underlying: Walt Disney Co
Type: Warrant
Option type: Call
Strike price: 120.00 USD
Maturity: 6/20/2025
Issue date: 2/2/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.17
Leverage: Yes

Calculated values

Fair value: 0.70
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.24
Parity: -0.47
Time value: 0.83
Break-even: 122.28
Moneyness: 0.96
Premium: 0.12
Premium p.a.: 0.21
Spread abs.: 0.02
Spread %: 2.47%
Delta: 0.50
Theta: -0.03
Omega: 6.58
Rho: 0.27
 

Quote data

Open: 0.500
High: 0.800
Low: 0.490
Previous Close: 0.530
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+175.86%
1 Month  
+196.30%
3 Months  
+300.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.330
1M High / 1M Low: 0.800 0.240
6M High / 6M Low: 0.800 0.160
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.476
Avg. volume 1W:   0.000
Avg. price 1M:   0.315
Avg. volume 1M:   0.000
Avg. price 6M:   0.354
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   230.88%
Volatility 6M:   158.28%
Volatility 1Y:   -
Volatility 3Y:   -