DZ Bank Put 120 DIS 16.01.2026
/ DE000DQ1VHP3
DZ Bank Put 120 DIS 16.01.2026/ DE000DQ1VHP3 /
| 11/15/2024 9:35:09 PM |
Chg.-0.250 |
Bid9:56:44 PM |
Ask9:56:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.340EUR |
-15.72% |
-
Bid Size: - |
-
Ask Size: - |
Walt Disney Co |
120.00 USD |
1/16/2026 |
Put |
Master data
| WKN: |
DQ1VHP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 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: |
-6.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.43 |
| Intrinsic value: |
1.03 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.24 |
| Parity: |
1.03 |
| Time value: |
0.59 |
| Break-even: |
97.76 |
| Moneyness: |
1.10 |
| Premium: |
0.06 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
1.25% |
| Delta: |
-0.52 |
| Theta: |
-0.01 |
| Omega: |
-3.31 |
| Rho: |
-0.82 |
Quote data
| Open: |
1.620 |
| High: |
1.630 |
| Low: |
1.340 |
| Previous Close: |
1.590 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.18% |
| 1 Month |
|
|
-45.08% |
| 3 Months |
|
|
-53.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.160 |
1.340 |
| 1M High / 1M Low: |
2.520 |
1.340 |
| 6M High / 6M Low: |
3.190 |
1.340 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.862 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.296 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.470 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.29% |
| Volatility 6M: |
|
64.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
