DZ Bank Knock-Out DIS/ DE000DJ5X644 /
| 07/06/2024 21:35:06 | Chg.+0.070 | Bid21:59:13 | Ask21:59:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.670EUR | +1.94% | - Bid Size: - |
- Ask Size: - |
Walt Disney Co | 62.0658 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5X64 |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.0658 USD |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.55 |
| Knock-out: | 64.9043 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.6949 |
| Distance to knock-out %: | 35.93% |
| Distance to strike price: | 36.3227 |
| Distance to strike price %: | 38.73% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.600 |
|---|---|
| High: | 3.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.42% | ||
|---|---|---|---|
| 1 Month | -10.49% | ||
| 3 Months | -19.69% | ||
| YTD | +31.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.780 | 3.600 |
|---|---|---|
| 1M High / 1M Low: | 4.110 | 3.600 |
| 6M High / 6M Low: | 5.790 | 2.720 |
| High (YTD): | 02/04/2024 | 5.790 |
| Low (YTD): | 10/01/2024 | 2.720 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.684 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.790 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.084 | |
| Avg. volume 6M: | 3.226 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.38% | |
| Volatility 6M: | 67.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
