DZ Bank Knock-Out DIS/ DE000DJ2S8E2 /
| 18/09/2024 11:35:07 | Chg.0.00 | Bid13:03:20 | Ask13:03:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.19EUR | 0.00% | 1.19 Bid Size: 15,000 |
1.21 Ask Size: 15,000 |
Walt Disney Co | 79.7075 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2S8E |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.7075 USD |
| Maturity: | Endless |
| Issue date: | 28/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.96 |
| Knock-out: | 79.7075 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.8256 |
| Distance to knock-out %: | 14.16% |
| Distance to strike price: | 11.8256 |
| Distance to strike price %: | 14.16% |
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 %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.20 |
|---|---|
| High: | 1.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +54.55% | ||
|---|---|---|---|
| 1 Month | +27.96% | ||
| 3 Months | -44.91% | ||
| YTD | -16.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.19 | 0.77 |
|---|---|---|
| 1M High / 1M Low: | 1.19 | 0.77 |
| 6M High / 6M Low: | 4.36 | 0.60 |
| High (YTD): | 02/04/2024 | 4.36 |
| Low (YTD): | 13/08/2024 | 0.60 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 121.41% | |
| Volatility 6M: | 134.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
