DZ Bank Knock-Out DIS/ DE000DJ5CQW0 /
| 2024-10-18 9:34:38 PM | Chg.+0.060 | Bid9:57:04 PM | Ask9:57:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.410EUR | +1.79% | 3.430 Bid Size: 20,000 |
3.440 Ask Size: 20,000 |
Walt Disney Co | 60.0963 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5CQW |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.0963 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.63 |
| Knock-out: | 62.9955 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.2254 |
| Distance to knock-out %: | 34.93% |
| Distance to strike price: | 33.9027 |
| Distance to strike price %: | 37.92% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.400 |
|---|---|
| High: | 3.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.25% | ||
|---|---|---|---|
| 1 Month | +11.80% | ||
| 3 Months | -2.57% | ||
| YTD | +9.65% | ||
| 1 Year | +20.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.350 | 3.100 |
|---|---|---|
| 1M High / 1M Low: | 3.350 | 2.950 |
| 6M High / 6M Low: | 5.470 | 2.400 |
| High (YTD): | 2024-04-02 | 6.120 |
| Low (YTD): | 2024-08-13 | 2.400 |
| 52W High: | 2024-04-02 | 6.120 |
| 52W Low: | 2023-10-27 | 2.300 |
| Avg. price 1W: | 3.228 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.116 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.542 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.762 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.56% | |
| Volatility 6M: | 59.62% | |
| Volatility 1Y: | 62.92% | |
| Volatility 3Y: | - |
