DZ Bank Knock-Out DIS/ DE000DJ45MT0 /
| 10/18/2024 9:37:32 PM | Chg.+0.07 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.90EUR | +1.83% | - Bid Size: - |
- Ask Size: - |
Walt Disney Co | 54.7693 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ45MT |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.7693 USD |
| Maturity: | Endless |
| Issue date: | 8/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.30 |
| Knock-out: | 54.7693 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.8218 |
| Distance to knock-out %: | 43.43% |
| Distance to strike price: | 38.8218 |
| Distance to strike price %: | 43.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.88 |
|---|---|
| High: | 3.94 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.14% | ||
|---|---|---|---|
| 1 Month | +11.11% | ||
| 3 Months | +1.04% | ||
| YTD | +9.55% | ||
| 1 Year | +23.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.90 | 3.59 |
|---|---|---|
| 1M High / 1M Low: | 3.90 | 3.43 |
| 6M High / 6M Low: | 5.94 | 2.87 |
| High (YTD): | 4/2/2024 | 6.63 |
| Low (YTD): | 8/13/2024 | 2.87 |
| 52W High: | 4/2/2024 | 6.63 |
| 52W Low: | 10/27/2023 | 2.75 |
| Avg. price 1W: | 3.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.01 | |
| Avg. volume 6M: | 10.23 | |
| Avg. price 1Y: | 4.23 | |
| Avg. volume 1Y: | 5.20 | |
| Volatility 1M: | 49.80% | |
| Volatility 6M: | 52.65% | |
| Volatility 1Y: | 55.42% | |
| Volatility 3Y: | - |
