DZ Bank Knock-Out SE/  DE000DJ424M4  /

Frankfurt Zert./DZB
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:   -