DZ Bank Knock-Out SE/ DE000DJ2G0Q7 /
| 10/18/2024 8:14:58 AM | Chg.-0.04 | Bid11:57:43 AM | Ask11:57:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.70EUR | -0.59% | 6.73 Bid Size: 10,000 |
6.77 Ask Size: 10,000 |
Sea Limited | 27.0651 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2G0Q |
| Currency: | EUR |
| Underlying: | Sea Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.0651 USD |
| Maturity: | Endless |
| Issue date: | 9/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.37 |
| Knock-out: | 27.0651 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.4086 |
| Distance to knock-out %: | 72.66% |
| Distance to strike price: | 66.4086 |
| Distance to strike price %: | 72.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.70 |
|---|---|
| High: | 6.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.85% | ||
|---|---|---|---|
| 1 Month | +37.86% | ||
| 3 Months | +65.84% | ||
| YTD | +355.78% | ||
| 1 Year | +211.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.75 | 6.33 |
|---|---|---|
| 1M High / 1M Low: | 6.75 | 4.86 |
| 6M High / 6M Low: | 6.75 | 2.82 |
| High (YTD): | 10/15/2024 | 6.75 |
| Low (YTD): | 1/17/2024 | 0.93 |
| 52W High: | 10/15/2024 | 6.75 |
| 52W Low: | 1/17/2024 | 0.93 |
| Avg. price 1W: | 6.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.49% | |
| Volatility 6M: | 67.20% | |
| Volatility 1Y: | 101.84% | |
| Volatility 3Y: | - |
