DZ Bank Knock-Out DIS/ DE000DJ2SZH5 /
| 2024-05-02 8:17:17 AM | Chg.-0.06 | Bid10:01:44 AM | Ask10:01:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.27EUR | -1.80% | 3.30 Bid Size: 10,000 |
3.33 Ask Size: 10,000 |
Walt Disney Co | 75.734 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: | 75.734 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.09 |
| Knock-out: | 79.7199 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.842 |
| Distance to knock-out %: | 27.94% |
| Distance to strike price: | 32.5612 |
| Distance to strike price %: | 31.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.27 |
|---|---|
| High: | 3.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.49% | ||
|---|---|---|---|
| 1 Month | -27.17% | ||
| 3 Months | +52.09% | ||
| YTD | +112.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.46 | 3.33 |
|---|---|---|
| 1M High / 1M Low: | 4.49 | 3.33 |
| 6M High / 6M Low: | 4.49 | 1.02 |
| High (YTD): | 2024-04-02 | 4.49 |
| Low (YTD): | 2024-01-10 | 1.45 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.73% | |
| Volatility 6M: | 120.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
