DZ Bank Put 95 DIS 16.01.2026
/ DE000DJ8TTU6
DZ Bank Put 95 DIS 16.01.2026/ DE000DJ8TTU6 /
| 2024-11-15 9:34:33 PM |
Chg.-0.080 |
Bid9:57:34 PM |
Ask9:57:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
-16.00% |
-
Bid Size: - |
-
Ask Size: - |
Walt Disney Co |
95.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
DJ8TTU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
95.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-01-24 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-19.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.24 |
| Parity: |
-1.34 |
| Time value: |
0.52 |
| Break-even: |
85.02 |
| Moneyness: |
0.87 |
| Premium: |
0.18 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
4.00% |
| Delta: |
-0.24 |
| Theta: |
-0.01 |
| Omega: |
-4.70 |
| Rho: |
-0.35 |
Quote data
| Open: |
0.510 |
| High: |
0.520 |
| Low: |
0.420 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-49.40% |
| 1 Month |
|
|
-56.70% |
| 3 Months |
|
|
-65.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.420 |
| 1M High / 1M Low: |
1.010 |
0.420 |
| 6M High / 6M Low: |
1.430 |
0.420 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.650 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.884 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.011 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.63% |
| Volatility 6M: |
|
85.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
