DZ Bank Knock-Out SE/ DE000DW6WJN3 /
| 10/9/2024 8:09:27 AM | Chg.+0.12 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.37EUR | +1.92% | - Bid Size: - |
- Ask Size: - |
Sea Limited | 25.112 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW6WJN |
| Currency: | EUR |
| Underlying: | Sea Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.112 USD |
| Maturity: | Endless |
| Issue date: | 10/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.35 |
| Knock-out: | 26.3815 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.7378 |
| Distance to knock-out %: | 72.30% |
| Distance to strike price: | 63.8945 |
| Distance to strike price %: | 73.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.37 |
|---|---|
| High: | 6.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.16% | ||
|---|---|---|---|
| 1 Month | +35.53% | ||
| 3 Months | +39.08% | ||
| YTD | +298.13% | ||
| 1 Year | +207.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.40 | 6.25 |
|---|---|---|
| 1M High / 1M Low: | 6.54 | 4.70 |
| 6M High / 6M Low: | 6.54 | 2.70 |
| High (YTD): | 10/2/2024 | 6.54 |
| Low (YTD): | 1/17/2024 | 1.05 |
| 52W High: | 10/2/2024 | 6.54 |
| 52W Low: | 1/17/2024 | 1.05 |
| Avg. price 1W: | 6.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.20 | |
| Avg. volume 1Y: | 3.91 | |
| Volatility 1M: | 48.99% | |
| Volatility 6M: | 70.58% | |
| Volatility 1Y: | 96.46% | |
| Volatility 3Y: | - |
