DZ Bank Call 125 DIS 16.01.2026
/ DE000DQ0DP37
DZ Bank Call 125 DIS 16.01.2026/ DE000DQ0DP37 /
| 15/11/2024 21:34:36 |
Chg.+0.280 |
Bid21:56:56 |
Ask21:56:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.070EUR |
+35.44% |
-
Bid Size: - |
-
Ask Size: - |
Walt Disney Co |
125.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
DQ0DP3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
09/02/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.24 |
| Parity: |
-1.51 |
| Time value: |
0.81 |
| Break-even: |
126.81 |
| Moneyness: |
0.87 |
| Premium: |
0.22 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
2.53% |
| Delta: |
0.42 |
| Theta: |
-0.02 |
| Omega: |
5.44 |
| Rho: |
0.42 |
Quote data
| Open: |
0.750 |
| High: |
1.070 |
| Low: |
0.740 |
| Previous Close: |
0.790 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+114.00% |
| 1 Month |
|
|
+132.61% |
| 3 Months |
|
|
+205.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.070 |
0.550 |
| 1M High / 1M Low: |
1.070 |
0.430 |
| 6M High / 6M Low: |
1.070 |
0.290 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.716 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.520 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.539 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.04% |
| Volatility 6M: |
|
120.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
