DZ Bank Put 60 DIS 16.01.2026
/ DE000DJ7R3B5
DZ Bank Put 60 DIS 16.01.2026/ DE000DJ7R3B5 /
| 11/14/2024 4:35:14 PM |
Chg.-0.030 |
Bid4:54:18 PM |
Ask4:54:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
-33.33% |
0.061
Bid Size: 10,000 |
0.091
Ask Size: 10,000 |
Walt Disney Co |
60.00 USD |
1/16/2026 |
Put |
Master data
| WKN: |
DJ7R3B |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/18/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-81.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.23 |
| Parity: |
-4.04 |
| Time value: |
0.12 |
| Break-even: |
55.59 |
| Moneyness: |
0.58 |
| Premium: |
0.43 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.03 |
| Spread %: |
33.33% |
| Delta: |
-0.06 |
| Theta: |
0.00 |
| Omega: |
-4.68 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.052 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.45% |
| 1 Month |
|
|
-57.14% |
| 3 Months |
|
|
-71.43% |
| YTD |
|
|
-75.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.090 |
| 1M High / 1M Low: |
0.150 |
0.090 |
| 6M High / 6M Low: |
0.230 |
0.090 |
| High (YTD): |
1/11/2024 |
0.260 |
| Low (YTD): |
11/13/2024 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.129 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.154 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.15% |
| Volatility 6M: |
|
92.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
