DZ Bank Knock-Out DIS/ DE000DJ5V465 /
| 2024-06-07 9:35:07 PM | Chg.+0.050 | Bid9:55:07 PM | Ask9:55:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.180EUR | +2.35% | - Bid Size: - |
- Ask Size: - |
Walt Disney Co | 78.1048 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5V46 |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.1048 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.27 |
| Knock-out: | 81.6955 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.1497 |
| Distance to knock-out %: | 19.35% |
| Distance to strike price: | 21.474 |
| Distance to strike price %: | 22.90% |
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: | 2.130 |
|---|---|
| High: | 2.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.44% | ||
|---|---|---|---|
| 1 Month | -16.79% | ||
| 3 Months | -30.57% | ||
| YTD | +55.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.310 | 2.130 |
|---|---|---|
| 1M High / 1M Low: | 2.640 | 2.130 |
| 6M High / 6M Low: | 4.320 | 1.310 |
| High (YTD): | 2024-04-02 | 4.320 |
| Low (YTD): | 2024-01-10 | 1.310 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.210 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.316 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.638 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.83% | |
| Volatility 6M: | 109.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
