DZ Bank Knock-Out DIS/ DE000DW8KLJ8 /
| 2024-12-20 9:42:34 PM | Chg.-0.040 | Bid9:59:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.810EUR | -1.04% | - Bid Size: - |
- Ask Size: - |
Walt Disney Co | 72.1524 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW8KLJ |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.1524 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.83 |
| Knock-out: | 72.1524 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.0362 |
| Distance to knock-out %: | 35.47% |
| Distance to strike price: | 38.0362 |
| Distance to strike price %: | 35.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.750 |
|---|---|
| High: | 3.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.05% | ||
|---|---|---|---|
| 1 Month | -9.29% | ||
| 3 Months | +90.50% | ||
| YTD | +80.57% | ||
| 1 Year | +72.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.900 | 3.810 |
|---|---|---|
| 1M High / 1M Low: | 4.280 | 3.810 |
| 6M High / 6M Low: | 4.280 | 1.360 |
| High (YTD): | 2024-04-02 | 5.080 |
| Low (YTD): | 2024-08-13 | 1.360 |
| 52W High: | 2024-04-02 | 5.080 |
| 52W Low: | 2024-08-13 | 1.360 |
| Avg. price 1W: | 3.848 | |
| Avg. volume 1W: | 10 | |
| Avg. price 1M: | 4.083 | |
| Avg. volume 1M: | 2.381 | |
| Avg. price 6M: | 2.503 | |
| Avg. volume 6M: | .385 | |
| Avg. price 1Y: | 2.954 | |
| Avg. volume 1Y: | .196 | |
| Volatility 1M: | 26.82% | |
| Volatility 6M: | 91.99% | |
| Volatility 1Y: | 86.38% | |
| Volatility 3Y: | - |
