DZ Bank Put 90 DIS 16.01.2026
/ DE000DJ7R3E9
DZ Bank Put 90 DIS 16.01.2026/ DE000DJ7R3E9 /
| 10/10/2024 9:34:38 PM |
Chg.+0.030 |
Bid9:55:02 PM |
Ask9:55:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
+3.57% |
-
Bid Size: - |
-
Ask Size: - |
Walt Disney Co |
90.00 USD |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
12/18/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
-0.33 |
| Time value: |
0.87 |
| Break-even: |
73.56 |
| Moneyness: |
0.96 |
| Premium: |
0.14 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
2.35% |
| Delta: |
-0.34 |
| Theta: |
-0.01 |
| Omega: |
-3.37 |
| Rho: |
-0.48 |
Quote data
| Open: |
0.850 |
| High: |
0.870 |
| Low: |
0.840 |
| Previous Close: |
0.840 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.75% |
| 1 Month |
|
|
-16.35% |
| 3 Months |
|
|
+12.99% |
| YTD |
|
|
-17.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.800 |
| 1M High / 1M Low: |
1.040 |
0.750 |
| 6M High / 6M Low: |
1.160 |
0.510 |
| High (YTD): |
8/9/2024 |
1.160 |
| Low (YTD): |
3/28/2024 |
0.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.856 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.854 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.789 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.06% |
| Volatility 6M: |
|
77.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
