DZ Bank Knock-Out DIS/ DE000DJ5DBG3 /
| 2024-09-17 9:35:14 PM | Chg.+0.110 | Bid8:05:00 AM | Ask8:05:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.040EUR | +11.83% | 1.060 Bid Size: 6,000 |
1.080 Ask Size: 6,000 |
Walt Disney Co | 81.2315 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5DBG |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.2315 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.51 |
| Knock-out: | 81.2315 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.4332 |
| Distance to knock-out %: | 11.45% |
| Distance to strike price: | 9.4332 |
| Distance to strike price %: | 11.45% |
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 %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.950 |
|---|---|
| High: | 1.070 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +62.50% | ||
|---|---|---|---|
| 1 Month | +31.65% | ||
| 3 Months | -48.51% | ||
| YTD | -19.38% | ||
| 1 Year | +1.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.040 | 0.640 |
|---|---|---|
| 1M High / 1M Low: | 1.040 | 0.640 |
| 6M High / 6M Low: | 4.210 | 0.460 |
| High (YTD): | 2024-04-02 | 4.210 |
| Low (YTD): | 2024-08-13 | 0.460 |
| 52W High: | 2024-04-02 | 4.210 |
| 52W Low: | 2024-08-13 | 0.460 |
| Avg. price 1W: | 0.838 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.811 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.000 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.821 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 137.50% | |
| Volatility 6M: | 151.66% | |
| Volatility 1Y: | 167.25% | |
| Volatility 3Y: | - |
