DZ Bank Call 135 DIS 16.01.2026
/ DE000DQ0FRN2
DZ Bank Call 135 DIS 16.01.2026/ DE000DQ0FRN2 /
| 2024-11-15 9:34:42 PM |
Chg.+0.210 |
Bid9:56:58 PM |
Ask9:56:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
+38.89% |
-
Bid Size: - |
-
Ask Size: - |
Walt Disney Co |
135.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
DQ0FRN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-02-12 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.24 |
| Parity: |
-2.46 |
| Time value: |
0.55 |
| Break-even: |
133.71 |
| Moneyness: |
0.81 |
| Premium: |
0.29 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.02 |
| Spread %: |
3.77% |
| Delta: |
0.32 |
| Theta: |
-0.02 |
| Omega: |
6.09 |
| Rho: |
0.33 |
Quote data
| Open: |
0.510 |
| High: |
0.750 |
| Low: |
0.500 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+120.59% |
| 1 Month |
|
|
+134.38% |
| 3 Months |
|
|
+212.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.370 |
| 1M High / 1M Low: |
0.750 |
0.290 |
| 6M High / 6M Low: |
0.750 |
0.200 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.492 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.357 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.382 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.66% |
| Volatility 6M: |
|
130.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
