DZ Bank Knock-Out DIS/ DE000DJ2SZG7 /
18/10/2024 21:34:29 | Chg.+0.060 | Bid21:59:21 | Ask21:59:21 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.330EUR | +1.41% | 4.350 Bid Size: 20,000 |
4.360 Ask Size: 20,000 |
Walt Disney Co | 50.1111 USD | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2SZG |
Currency: | EUR |
Underlying: | Walt Disney Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 50.1111 USD |
Maturity: | Endless |
Issue date: | 28/09/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.07 |
Knock-out: | 52.5289 |
Knock-out violated on: | - |
Distance to knock-out: | 40.8907 |
Distance to knock-out %: | 45.74% |
Distance to strike price: | 43.1233 |
Distance to strike price %: | 48.24% |
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 %: | 0.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.320 |
---|---|
High: | 4.370 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +6.65% | ||
---|---|---|---|
1 Month | +9.90% | ||
3 Months | -1.59% | ||
YTD | +9.62% | ||
1 Year | +17.66% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.270 | 4.020 |
---|---|---|
1M High / 1M Low: | 4.270 | 3.850 |
6M High / 6M Low: | 6.350 | 3.290 |
High (YTD): | 02/04/2024 | 7.010 |
Low (YTD): | 13/08/2024 | 3.290 |
52W High: | 02/04/2024 | 7.010 |
52W Low: | 27/10/2023 | 3.160 |
Avg. price 1W: | 4.146 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.019 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.437 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.639 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 43.66% | |
Volatility 6M: | 47.65% | |
Volatility 1Y: | 50.62% | |
Volatility 3Y: | - |