DZ Bank Knock-Out SE/ DE000DW6WJN3 /
7/31/2024 8:08:08 AM | Chg.+0.06 | Bid5:55:06 PM | Ask5:55:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.85EUR | +1.58% | 3.85 Bid Size: 20,000 |
3.86 Ask Size: 20,000 |
Sea Limited | 24.665 USD | 12/31/2078 | 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: | 10/26/2022 |
Last trading day: | 12/31/2078 |
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): | 6/21/2024 | 4.86 |
Low (YTD): | 1/17/2024 | 1.05 |
52W High: | 6/21/2024 | 4.86 |
52W Low: | 1/17/2024 | 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: | - |