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DZ Bank Call 92.5 DIS 17.01.2025/  DE000DJ4EPT7  /

Frankfurt Zert./DZB
8/5/2024  9:34:57 PM Chg.-0.020 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
0.630EUR -3.08% 0.610
Bid Size: 5,000		 0.650
Ask Size: 5,000		 Walt Disney Co 92.50 USD 1/17/2025 Call
 

Master data

WKN: DJ4EPT
Issuer: DZ Bank AG
Currency: EUR
Underlying: Walt Disney Co
Type: Warrant
Option type: Call
Strike price: 92.50 USD
Maturity: 1/17/2025
Issue date: 7/25/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.07
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.24
Parity: -0.27
Time value: 0.68
Break-even: 91.58
Moneyness: 0.97
Premium: 0.12
Premium p.a.: 0.27
Spread abs.: 0.02
Spread %: 3.03%
Delta: 0.52
Theta: -0.03
Omega: 6.24
Rho: 0.16
 

Quote data

Open: 0.430
High: 0.640
Low: 0.400
Previous Close: 0.650
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -19.23%
1 Month
  -42.73%
3 Months
  -74.80%
YTD
  -38.84%
1 Year
  -47.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.650
1M High / 1M Low: 1.130 0.640
6M High / 6M Low: 3.350 0.640
High (YTD): 4/2/2024 3.350
Low (YTD): 7/26/2024 0.640
52W High: 4/2/2024 3.350
52W Low: 7/26/2024 0.640
Avg. price 1W:   0.792
Avg. volume 1W:   0.000
Avg. price 1M:   0.902
Avg. volume 1M:   0.000
Avg. price 6M:   1.874
Avg. volume 6M:   0.000
Avg. price 1Y:   1.487
Avg. volume 1Y:   0.000
Volatility 1M:   149.18%
Volatility 6M:   122.82%
Volatility 1Y:   109.43%
Volatility 3Y:   -