DZ Bank Call 110 DIS 21.06.2024
/ DE000DJ4B5Z0
DZ Bank Call 110 DIS 21.06.2024/ DE000DJ4B5Z0 /
| 6/12/2024 8:27:53 AM |
Chg.-0.002 |
Bid4:20:13 PM |
Ask4:20:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
-18.18% |
0.008
Bid Size: 15,000 |
0.038
Ask Size: 15,000 |
Walt Disney Co |
110.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
DJ4B5Z |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
7/24/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
240.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.24 |
| Parity: |
-0.85 |
| Time value: |
0.04 |
| Break-even: |
102.81 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
38.18 |
| Spread abs.: |
0.03 |
| Spread %: |
333.33% |
| Delta: |
0.12 |
| Theta: |
-0.08 |
| Omega: |
29.29 |
| Rho: |
0.00 |
Quote data
| Open: |
0.009 |
| High: |
0.009 |
| Low: |
0.009 |
| Previous Close: |
0.011 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-66.67% |
| 1 Month |
|
|
-94.38% |
| 3 Months |
|
|
-98.89% |
| YTD |
|
|
-93.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.027 |
0.006 |
| 1M High / 1M Low: |
0.140 |
0.006 |
| 6M High / 6M Low: |
1.450 |
0.006 |
| High (YTD): |
4/3/2024 |
1.450 |
| Low (YTD): |
6/10/2024 |
0.006 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.477 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
542.19% |
| Volatility 6M: |
|
324.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
