DZ Bank Knock-Out SE/ DE000DJ424M4 /
10/18/2024 8:14:39 AM | Chg.-0.04 | Bid12:42:10 PM | Ask12:42:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.64EUR | -0.60% | 6.66 Bid Size: 10,000 |
6.70 Ask Size: 10,000 |
Sea Limited | 27.5059 USD | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ424M |
Currency: | EUR |
Underlying: | Sea Limited |
Type: | Knock-out |
Option type: | Call |
Strike price: | 27.5059 USD |
Maturity: | Endless |
Issue date: | 8/24/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.38 |
Knock-out: | 28.8189 |
Knock-out violated on: | - |
Distance to knock-out: | 64.7891 |
Distance to knock-out %: | 70.88% |
Distance to strike price: | 66.0016 |
Distance to strike price %: | 72.21% |
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: | 6.64 |
---|---|
High: | 6.64 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.90% | ||
---|---|---|---|
1 Month | +38.33% | ||
3 Months | +66.83% | ||
YTD | +367.61% | ||
1 Year | +219.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.69 | 6.27 |
---|---|---|
1M High / 1M Low: | 6.69 | 4.80 |
6M High / 6M Low: | 6.69 | 2.76 |
High (YTD): | 10/15/2024 | 6.69 |
Low (YTD): | 1/17/2024 | 0.87 |
52W High: | 10/15/2024 | 6.69 |
52W Low: | 1/17/2024 | 0.87 |
Avg. price 1W: | 6.52 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.01 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.42 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.11 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 53.90% | |
Volatility 6M: | 68.20% | |
Volatility 1Y: | 105.93% | |
Volatility 3Y: | - |