DZ Bank Put 85 DIS 16.01.2026
/ DE000DJ7R3D1
DZ Bank Put 85 DIS 16.01.2026/ DE000DJ7R3D1 /
| 2024-11-13 11:27:41 AM |
Chg.- |
Bid8:06:20 AM |
Ask8:06:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
- |
0.430
Bid Size: 5,000 |
0.470
Ask Size: 5,000 |
Walt Disney Co |
85.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
DJ7R3D |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
85.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-22.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
-1.68 |
| Time value: |
0.44 |
| Break-even: |
76.05 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
4.76% |
| Delta: |
-0.20 |
| Theta: |
-0.01 |
| Omega: |
-4.45 |
| Rho: |
-0.28 |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.460 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.80% |
| 1 Month |
|
|
-29.23% |
| 3 Months |
|
|
-48.89% |
| YTD |
|
|
-46.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.460 |
| 1M High / 1M Low: |
0.650 |
0.460 |
| 6M High / 6M Low: |
0.940 |
0.460 |
| High (YTD): |
2024-08-08 |
0.940 |
| Low (YTD): |
2024-04-03 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.486 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.580 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.640 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.79% |
| Volatility 6M: |
|
75.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
