DZ Bank Knock-Out DIS/ DE000DJ2S8E2 /
| 2024-06-21 9:35:16 PM | Chg.+0.040 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.240EUR | +1.82% | 2.260 Bid Size: 10,000 |
2.270 Ask Size: 10,000 |
Walt Disney Co | 78.1846 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2S8E |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.1846 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.21 |
| Knock-out: | 78.1846 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.4981 |
| Distance to knock-out %: | 23.53% |
| Distance to strike price: | 22.4981 |
| Distance to strike price %: | 23.53% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.210 |
|---|---|
| High: | 2.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.80% | ||
|---|---|---|---|
| 1 Month | +3.70% | ||
| 3 Months | -38.80% | ||
| YTD | +57.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.240 | 2.160 |
|---|---|---|
| 1M High / 1M Low: | 2.350 | 2.020 |
| 6M High / 6M Low: | 4.340 | 1.330 |
| High (YTD): | 2024-04-02 | 4.340 |
| Low (YTD): | 2024-01-10 | 1.330 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.196 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.195 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.701 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.17% | |
| Volatility 6M: | 106.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
