DZ Bank Knock-Out DIS/ DE000DJ2W0Z8 /
9/18/2024 9:34:39 AM | Chg.+0.010 | Bid9:58:27 AM | Ask9:58:27 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.460EUR | +0.69% | 1.460 Bid Size: 6,000 |
1.480 Ask Size: 6,000 |
Walt Disney Co | 76.7661 USD | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2W0Z |
Currency: | EUR |
Underlying: | Walt Disney Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 76.7661 USD |
Maturity: | Endless |
Issue date: | 10/5/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.68 |
Knock-out: | 80.4773 |
Knock-out violated on: | - |
Distance to knock-out: | 11.1335 |
Distance to knock-out %: | 13.33% |
Distance to strike price: | 14.4703 |
Distance to strike price %: | 17.33% |
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 %: | 0.68% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.470 |
---|---|
High: | 1.470 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +39.05% | ||
---|---|---|---|
1 Month | +21.67% | ||
3 Months | -39.92% | ||
YTD | -12.57% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.450 | 1.050 |
---|---|---|
1M High / 1M Low: | 1.450 | 1.040 |
6M High / 6M Low: | 4.600 | 0.860 |
High (YTD): | 4/2/2024 | 4.600 |
Low (YTD): | 8/13/2024 | 0.860 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.246 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.216 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.403 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 91.74% | |
Volatility 6M: | 108.95% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |