DZ Bank Knock-Out DIS/ DE000DJ2SZH5 /
| 2024-09-20 9:34:44 PM | Chg.-0.010 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.360EUR | -0.73% | 1.390 Bid Size: 20,000 |
1.400 Ask Size: 20,000 |
Walt Disney Co | 78.2499 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2SZH |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.2499 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.00 |
| Knock-out: | 81.9904 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.4446 |
| Distance to knock-out %: | 12.45% |
| Distance to strike price: | 13.7954 |
| Distance to strike price %: | 16.44% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.360 |
|---|---|
| High: | 1.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +20.35% | ||
|---|---|---|---|
| 1 Month | +22.52% | ||
| 3 Months | -42.86% | ||
| YTD | -11.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.380 | 1.210 |
|---|---|---|
| 1M High / 1M Low: | 1.380 | 0.910 |
| 6M High / 6M Low: | 4.470 | 0.730 |
| High (YTD): | 2024-04-02 | 4.470 |
| Low (YTD): | 2024-08-13 | 0.730 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.328 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.116 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.207 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.89% | |
| Volatility 6M: | 120.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
