DZ Bank Put 90 DIS 16.01.2026
/ DE000DJ7R3E9
DZ Bank Put 90 DIS 16.01.2026/ DE000DJ7R3E9 /
| 2024-11-14 7:04:27 PM |
Chg.-0.200 |
Bid7:15:41 PM |
Ask7:15:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
-35.09% |
0.370
Bid Size: 10,000 |
0.390
Ask Size: 10,000 |
Walt Disney Co |
90.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
DJ7R3E |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 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: |
-17.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
-1.20 |
| Time value: |
0.57 |
| Break-even: |
79.48 |
| Moneyness: |
0.88 |
| Premium: |
0.18 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
3.64% |
| Delta: |
-0.25 |
| Theta: |
-0.01 |
| Omega: |
-4.26 |
| Rho: |
-0.35 |
Quote data
| Open: |
0.550 |
| High: |
0.560 |
| Low: |
0.360 |
| Previous Close: |
0.570 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.08% |
| 1 Month |
|
|
-53.75% |
| 3 Months |
|
|
-66.36% |
| YTD |
|
|
-65.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.570 |
| 1M High / 1M Low: |
0.840 |
0.570 |
| 6M High / 6M Low: |
1.160 |
0.570 |
| High (YTD): |
2024-08-09 |
1.160 |
| Low (YTD): |
2024-03-28 |
0.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.620 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.739 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.814 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.02% |
| Volatility 6M: |
|
72.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
