DZ Bank Knock-Out SE/ DE000DJ45VD5 /
14/08/2024 08:25:58 | Chg.+0.65 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.78EUR | +15.74% | - Bid Size: - |
- Ask Size: - |
Sea Limited | 22.1468 USD | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ45VD |
Currency: | EUR |
Underlying: | Sea Limited |
Type: | Knock-out |
Option type: | Call |
Strike price: | 22.1468 USD |
Maturity: | Endless |
Issue date: | 28/08/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.41 |
Knock-out: | 23.2257 |
Knock-out violated on: | - |
Distance to knock-out: | 46.7664 |
Distance to knock-out %: | 68.89% |
Distance to strike price: | 47.7475 |
Distance to strike price %: | 70.33% |
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 %: | 0.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.78 |
---|---|
High: | 4.78 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +33.15% | ||
---|---|---|---|
1 Month | -0.42% | ||
3 Months | +20.40% | ||
YTD | +161.20% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.13 | 3.57 |
---|---|---|
1M High / 1M Low: | 4.81 | 3.20 |
6M High / 6M Low: | 5.10 | 1.97 |
High (YTD): | 21/06/2024 | 5.10 |
Low (YTD): | 17/01/2024 | 1.29 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.79 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.04 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.86 | |
Avg. volume 6M: | 15.98 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 83.29% | |
Volatility 6M: | 66.64% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |