DZ Bank Knock-Out SE/ DE000DW6WJN3 /
| 2024-07-31 8:08:08 AM | Chg.+0.06 | Bid11:06:43 AM | Ask11:06:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.85EUR | +1.58% | 3.83 Bid Size: 10,000 |
3.85 Ask Size: 10,000 |
Sea Limited | 24.665 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW6WJN |
| Currency: | EUR |
| Underlying: | Sea Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.665 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.60 |
| Knock-out: | 25.7614 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.9096 |
| Distance to knock-out %: | 60.12% |
| Distance to strike price: | 36.9233 |
| Distance to strike price %: | 61.82% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.85 |
|---|---|
| High: | 3.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.77% | ||
|---|---|---|---|
| 1 Month | -18.43% | ||
| 3 Months | +1.58% | ||
| YTD | +140.63% | ||
| 1 Year | -5.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.88 | 3.70 |
|---|---|---|
| 1M High / 1M Low: | 4.63 | 3.70 |
| 6M High / 6M Low: | 4.86 | 1.43 |
| High (YTD): | 2024-06-21 | 4.86 |
| Low (YTD): | 2024-01-17 | 1.05 |
| 52W High: | 2024-06-21 | 4.86 |
| 52W Low: | 2024-01-17 | 1.05 |
| Avg. price 1W: | 3.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.60 | |
| Avg. volume 1Y: | 56.95 | |
| Volatility 1M: | 46.91% | |
| Volatility 6M: | 66.08% | |
| Volatility 1Y: | 114.95% | |
| Volatility 3Y: | - |
