DZ Bank Knock-Out DIS/ DE000DJ2S8E2 /
| 25/09/2024 19:35:00 | Chg.+0.040 | Bid19:53:45 | Ask19:53:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.260EUR | +3.28% | 1.270 Bid Size: 20,000 |
1.280 Ask Size: 20,000 |
Walt Disney Co | 79.8503 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: | 79.8503 USD |
| Maturity: | Endless |
| Issue date: | 28/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.64 |
| Knock-out: | 79.8503 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.1077 |
| Distance to knock-out %: | 14.51% |
| Distance to strike price: | 12.1077 |
| Distance to strike price %: | 14.51% |
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 %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.210 |
|---|---|
| High: | 1.290 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.61% | ||
|---|---|---|---|
| 1 Month | +22.33% | ||
| 3 Months | -43.75% | ||
| YTD | -11.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.240 | 1.190 |
|---|---|---|
| 1M High / 1M Low: | 1.240 | 0.780 |
| 6M High / 6M Low: | 4.340 | 0.600 |
| High (YTD): | 02/04/2024 | 4.340 |
| Low (YTD): | 13/08/2024 | 0.600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.220 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.996 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.046 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.65% | |
| Volatility 6M: | 132.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
