DZ Bank Call 87.5 DIS 17.01.2025
/ DE000DJ4EPS9
DZ Bank Call 87.5 DIS 17.01.2025/ DE000DJ4EPS9 /
| 15/11/2024 09:52:30 |
Chg.+0.44 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.02EUR |
+27.85% |
-
Bid Size: - |
-
Ask Size: - |
Walt Disney Co |
87.50 USD |
17/01/2025 |
Call |
Master data
| WKN: |
DJ4EPS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
87.50 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
25/07/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.66 |
| Intrinsic value: |
2.62 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
2.62 |
| Time value: |
0.03 |
| Break-even: |
109.61 |
| Moneyness: |
1.32 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
-0.02 |
| Spread %: |
-0.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.02 |
| High: |
2.02 |
| Low: |
2.02 |
| Previous Close: |
1.58 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+65.57% |
| 1 Month |
|
|
+83.64% |
| 3 Months |
|
|
+176.71% |
| YTD |
|
|
+61.60% |
| 1 Year |
|
|
+18.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.02 |
1.25 |
| 1M High / 1M Low: |
2.02 |
0.95 |
| 6M High / 6M Low: |
2.02 |
0.56 |
| High (YTD): |
03/04/2024 |
3.69 |
| Low (YTD): |
14/08/2024 |
0.56 |
| 52W High: |
03/04/2024 |
3.69 |
| 52W Low: |
14/08/2024 |
0.56 |
| Avg. price 1W: |
|
1.55 |
| Avg. volume 1W: |
|
35.60 |
| Avg. price 1M: |
|
1.19 |
| Avg. volume 1M: |
|
8.09 |
| Avg. price 6M: |
|
1.17 |
| Avg. volume 6M: |
|
45.65 |
| Avg. price 1Y: |
|
1.68 |
| Avg. volume 1Y: |
|
23.45 |
| Volatility 1M: |
|
131.98% |
| Volatility 6M: |
|
122.44% |
| Volatility 1Y: |
|
113.94% |
| Volatility 3Y: |
|
- |
