DZ Bank Knock-Out SE/ DE000DJ424M4 /
17/10/2024 11:34:56 | Chg.+0.200 | Bid11:35:59 | Ask11:35:59 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.860EUR | +3.00% | 6.840 Bid Size: 6,250 |
6.880 Ask Size: 6,250 |
Sea Limited | 27.4984 USD | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ424M |
Currency: | EUR |
Underlying: | Sea Limited |
Type: | Knock-out |
Option type: | Call |
Strike price: | 27.4984 USD |
Maturity: | Endless |
Issue date: | 24/08/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.38 |
Knock-out: | 28.8189 |
Knock-out violated on: | - |
Distance to knock-out: | 64.9155 |
Distance to knock-out %: | 70.98% |
Distance to strike price: | 66.1316 |
Distance to strike price %: | 72.31% |
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 %: | 0.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.700 |
---|---|
High: | 6.860 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +8.54% | ||
---|---|---|---|
1 Month | +43.82% | ||
3 Months | +75.90% | ||
YTD | +390.00% | ||
1 Year | +219.07% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.690 | 6.320 |
---|---|---|
1M High / 1M Low: | 6.690 | 4.770 |
6M High / 6M Low: | 6.690 | 2.750 |
High (YTD): | 14/10/2024 | 6.690 |
Low (YTD): | 17/01/2024 | 0.880 |
52W High: | 14/10/2024 | 6.690 |
52W Low: | 17/01/2024 | 0.880 |
Avg. price 1W: | 6.534 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.008 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.421 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.113 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 51.93% | |
Volatility 6M: | 60.83% | |
Volatility 1Y: | 103.54% | |
Volatility 3Y: | - |