DZ Bank Call 120 DIS 20.06.2025
/ DE000DJ84ZB9
DZ Bank Call 120 DIS 20.06.2025/ DE000DJ84ZB9 /
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: |
|
- |