DZ Bank Knock-Out DIS/ DE000DJ2XL30 /
| 9/18/2024 11:33:14 AM | Chg.0.00 | Bid1:00:11 PM | Ask1:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.17EUR | 0.00% | 2.18 Bid Size: 15,000 |
2.20 Ask Size: 15,000 |
Walt Disney Co | 68.7193 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2XL3 |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.7193 USD |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.81 |
| Knock-out: | 68.7193 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.7053 |
| Distance to knock-out %: | 26.00% |
| Distance to strike price: | 21.7053 |
| Distance to strike price %: | 26.00% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.18 |
|---|---|
| High: | 2.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.60% | ||
|---|---|---|---|
| 1 Month | +13.02% | ||
| 3 Months | -31.33% | ||
| YTD | -7.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.17 | 1.77 |
|---|---|---|
| 1M High / 1M Low: | 2.17 | 1.77 |
| 6M High / 6M Low: | 5.33 | 1.58 |
| High (YTD): | 4/2/2024 | 5.33 |
| Low (YTD): | 8/13/2024 | 1.58 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.13 | |
| Avg. volume 6M: | 2.33 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.20% | |
| Volatility 6M: | 76.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
