DZ Bank Knock-Out WDP/ DE000DJ5UFD5 /
| 1/23/2025 9:37:36 PM | Chg.+0.16 | Bid9:51:25 PM | Ask9:51:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.50EUR | +6.84% | 2.53 Bid Size: 20,000 |
- Ask Size: - |
DISNEY (WALT) CO. | 84.549 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5UFD |
| Currency: | EUR |
| Underlying: | DISNEY (WALT) CO. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.549 - |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.28 |
| Knock-out: | 84.549 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.814 |
| Distance to knock-out %: | 18.99% |
| Distance to strike price: | 19.814 |
| Distance to strike price %: | 18.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.31 |
|---|---|
| High: | 2.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.82% | ||
|---|---|---|---|
| 1 Month | -4.94% | ||
| 3 Months | +104.92% | ||
| YTD | -1.19% | ||
| 1 Year | +67.79% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.34 | 2.14 |
|---|---|---|
| 1M High / 1M Low: | 2.63 | 2.14 |
| 6M High / 6M Low: | 3.18 | 0.36 |
| High (YTD): | 1/3/2025 | 2.62 |
| Low (YTD): | 1/16/2025 | 2.14 |
| 52W High: | 4/2/2024 | 4.13 |
| 52W Low: | 8/13/2024 | 0.36 |
| Avg. price 1W: | 2.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.81% | |
| Volatility 6M: | 187.81% | |
| Volatility 1Y: | 156.14% | |
| Volatility 3Y: | - |