DZ Bank Knock-Out DIS/ DE000DJ4CHW2 /
| 2024-05-03 9:37:00 PM | Chg.+0.12 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.15EUR | +3.96% | - Bid Size: - |
- Ask Size: - |
Walt Disney Co | 80.0378 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4CHW |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.0378 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.34 |
| Knock-out: | 80.0378 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.3265 |
| Distance to knock-out %: | 29.64% |
| Distance to strike price: | 31.3265 |
| Distance to strike price %: | 29.64% |
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 %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.06 |
|---|---|
| High: | 3.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.94% | ||
|---|---|---|---|
| 1 Month | -9.48% | ||
| 3 Months | +81.03% | ||
| YTD | +173.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.15 | 2.93 |
|---|---|---|
| 1M High / 1M Low: | 3.61 | 2.93 |
| 6M High / 6M Low: | 4.10 | 0.68 |
| High (YTD): | 2024-04-02 | 4.10 |
| Low (YTD): | 2024-01-10 | 1.05 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.87% | |
| Volatility 6M: | 152.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
