DZ Bank Knock-Out DIS/ DE000DJ2QDL8 /
| 2024-06-20 3:43:40 PM | Chg.-0.05 | Bid4:19:02 PM | Ask4:19:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.21EUR | -2.21% | 2.21 Bid Size: 20,000 |
2.22 Ask Size: 20,000 |
Walt Disney Co | 77.4001 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2QDL |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.4001 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.07 |
| Knock-out: | 81.1165 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.9666 |
| Distance to knock-out %: | 20.08% |
| Distance to strike price: | 22.4247 |
| Distance to strike price %: | 23.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.24 |
|---|---|
| High: | 2.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.74% | ||
|---|---|---|---|
| 1 Month | -8.30% | ||
| 3 Months | -41.22% | ||
| YTD | +49.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.26 | 2.09 |
|---|---|---|
| 1M High / 1M Low: | 2.44 | 2.09 |
| 6M High / 6M Low: | 4.42 | 1.39 |
| High (YTD): | 2024-04-02 | 4.42 |
| Low (YTD): | 2024-01-11 | 1.39 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.67% | |
| Volatility 6M: | 102.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
