DZ Bank Knock-Out DIS/ DE000DJ54U64 /
| 2024-05-02 2:04:31 PM | Chg.-0.020 | Bid2:17:50 PM | Ask2:17:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.580EUR | -0.56% | 3.580 Bid Size: 10,000 |
3.600 Ask Size: 10,000 |
Walt Disney Co | 72.7662 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54U6 |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.7662 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.84 |
| Knock-out: | 72.7662 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.3304 |
| Distance to knock-out %: | 34.23% |
| Distance to strike price: | 35.3304 |
| Distance to strike price %: | 34.23% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.550 |
|---|---|
| High: | 3.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.53% | ||
|---|---|---|---|
| 1 Month | -24.63% | ||
| 3 Months | +47.93% | ||
| YTD | +97.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.750 | 3.600 |
|---|---|---|
| 1M High / 1M Low: | 4.750 | 3.600 |
| 6M High / 6M Low: | 4.750 | 1.300 |
| High (YTD): | 2024-04-02 | 4.750 |
| Low (YTD): | 2024-01-10 | 1.720 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.690 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.985 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.862 | |
| Avg. volume 6M: | 1.613 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.61% | |
| Volatility 6M: | 105.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
