DZ Bank Knock-Out DIS/ DE000DJ4CHW2 /
| 31/05/2024 21:35:16 | Chg.+0.130 | Bid21:59:37 | Ask21:59:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.090EUR | +6.63% | 2.170 Bid Size: 10,000 |
2.190 Ask Size: 10,000 |
Walt Disney Co | 80.5575 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4CHW |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.5575 USD |
| Maturity: | Endless |
| Issue date: | 24/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.37 |
| Knock-out: | 80.5575 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.5076 |
| Distance to knock-out %: | 22.46% |
| Distance to strike price: | 21.5076 |
| Distance to strike price %: | 22.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.940 |
|---|---|
| High: | 2.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.18% | ||
|---|---|---|---|
| 1 Month | -28.42% | ||
| 3 Months | -31.70% | ||
| YTD | +81.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.090 | 1.920 |
|---|---|---|
| 1M High / 1M Low: | 3.410 | 1.900 |
| 6M High / 6M Low: | 4.080 | 1.060 |
| High (YTD): | 02/04/2024 | 4.080 |
| Low (YTD): | 10/01/2024 | 1.060 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.984 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.284 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.360 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 126.46% | |
| Volatility 6M: | 124.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
