DZ Bank Knock-Out SE/ DE000DW5PBX5 /
| 09/10/2024 08:02:51 | Chg.-0.03 | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.62EUR | -0.53% | - Bid Size: - |
- Ask Size: - |
Sea Limited | 33.3322 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW5PBX |
| Currency: | EUR |
| Underlying: | Sea Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.3322 USD |
| Maturity: | Endless |
| Issue date: | 20/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.53 |
| Knock-out: | 35.0168 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.8701 |
| Distance to knock-out %: | 63.23% |
| Distance to strike price: | 56.4049 |
| Distance to strike price %: | 65.00% |
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: | 5.62 |
|---|---|
| High: | 5.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.94% | ||
|---|---|---|---|
| 1 Month | +39.45% | ||
| 3 Months | +49.07% | ||
| YTD | +517.58% | ||
| 1 Year | +392.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.79 | 5.61 |
|---|---|---|
| 1M High / 1M Low: | 5.79 | 3.97 |
| 6M High / 6M Low: | 5.79 | 1.97 |
| High (YTD): | 02/10/2024 | 5.79 |
| Low (YTD): | 17/01/2024 | 0.34 |
| 52W High: | 02/10/2024 | 5.79 |
| 52W Low: | 17/01/2024 | 0.34 |
| Avg. price 1W: | 5.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.42% | |
| Volatility 6M: | 82.18% | |
| Volatility 1Y: | 167.21% | |
| Volatility 3Y: | - |
