DZ Bank Knock-Out SE/ DE000DJ424N2 /
| 18/10/2024 12:04:47 | Chg.+0.050 | Bid12:05:08 | Ask12:05:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.940EUR | +0.85% | 5.940 Bid Size: 6,250 |
5.980 Ask Size: 6,250 |
Sea Limited | 35.3649 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ424N |
| Currency: | EUR |
| Underlying: | Sea Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.3649 USD |
| Maturity: | Endless |
| Issue date: | 24/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.55 |
| Knock-out: | 37.0534 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.1851 |
| Distance to knock-out %: | 62.56% |
| Distance to strike price: | 58.7443 |
| Distance to strike price %: | 64.27% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.910 |
|---|---|
| High: | 5.970 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.02% | ||
|---|---|---|---|
| 1 Month | +38.46% | ||
| 3 Months | +88.57% | ||
| YTD | +692.00% | ||
| 1 Year | +330.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.970 | 5.680 |
|---|---|---|
| 1M High / 1M Low: | 5.970 | 4.290 |
| 6M High / 6M Low: | 5.970 | 2.050 |
| High (YTD): | 14/10/2024 | 5.970 |
| Low (YTD): | 17/01/2024 | 0.210 |
| 52W High: | 14/10/2024 | 5.970 |
| 52W Low: | 17/01/2024 | 0.210 |
| Avg. price 1W: | 5.870 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.381 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.747 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.443 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.98% | |
| Volatility 6M: | 74.99% | |
| Volatility 1Y: | 202.09% | |
| Volatility 3Y: | - |
