DZ Bank Put 90 DIS 16.01.2026
/ DE000DJ7R3E9
DZ Bank Put 90 DIS 16.01.2026/ DE000DJ7R3E9 /
| 15/11/2024 08:25:54 |
Chg.-0.160 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
-29.09% |
-
Bid Size: - |
-
Ask Size: - |
Walt Disney Co |
90.00 USD |
16/01/2026 |
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: |
16/01/2026 |
| Issue date: |
18/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-32.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.24 |
| Parity: |
-2.38 |
| Time value: |
0.34 |
| Break-even: |
82.09 |
| Moneyness: |
0.78 |
| Premium: |
0.25 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.02 |
| Spread %: |
6.25% |
| Delta: |
-0.15 |
| Theta: |
-0.01 |
| Omega: |
-4.96 |
| Rho: |
-0.24 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.390 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.00% |
| 1 Month |
|
|
-53.01% |
| 3 Months |
|
|
-60.20% |
| YTD |
|
|
-62.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.390 |
| 1M High / 1M Low: |
0.830 |
0.390 |
| 6M High / 6M Low: |
1.170 |
0.390 |
| High (YTD): |
08/08/2024 |
1.170 |
| Low (YTD): |
15/11/2024 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.558 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.714 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.809 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.72% |
| Volatility 6M: |
|
81.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
