DZ Bank Call 145 DIS 16.01.2026
/ DE000DQ1VHJ6
DZ Bank Call 145 DIS 16.01.2026/ DE000DQ1VHJ6 /
| 10/11/2024 9:04:32 PM |
Chg.+0.020 |
Bid10/11/2024 |
Ask10/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
+11.11% |
-
Bid Size: - |
-
Ask Size: - |
Walt Disney Co |
145.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
DQ1VHJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
3/22/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
39.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
-4.65 |
| Time value: |
0.22 |
| Break-even: |
134.80 |
| Moneyness: |
0.65 |
| Premium: |
0.57 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.02 |
| Spread %: |
10.00% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
6.42 |
| Rho: |
0.15 |
Quote data
| Open: |
0.180 |
| High: |
0.200 |
| Low: |
0.180 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
-37.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.180 |
| 1M High / 1M Low: |
0.210 |
0.150 |
| 6M High / 6M Low: |
1.020 |
0.140 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.188 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.184 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.377 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.21% |
| Volatility 6M: |
|
118.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
