DZ Bank Knock-Out SE/ DE000DJ85045 /
10/17/2024 8:14:03 AM | Chg.+0.26 | Bid11:21:43 AM | Ask11:21:43 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.56EUR | +4.91% | 5.74 Bid Size: 10,000 |
5.78 Ask Size: 10,000 |
Sea Limited | 39.7001 USD | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ8504 |
Currency: | EUR |
Underlying: | Sea Limited |
Type: | Knock-out |
Option type: | Call |
Strike price: | 39.7001 USD |
Maturity: | Endless |
Issue date: | 2/5/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.65 |
Knock-out: | 41.6077 |
Knock-out violated on: | - |
Distance to knock-out: | 53.1383 |
Distance to knock-out %: | 58.10% |
Distance to strike price: | 54.895 |
Distance to strike price %: | 60.02% |
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 %: | 0.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.56 |
---|---|
High: | 5.56 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.13% | ||
---|---|---|---|
1 Month | +51.91% | ||
3 Months | +86.58% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.57 | 5.16 |
---|---|---|
1M High / 1M Low: | 5.57 | 3.66 |
6M High / 6M Low: | 5.57 | 1.68 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.33 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.83 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.30 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 65.81% | |
Volatility 6M: | 96.54% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |