DZ Bank Knock-Out SE/ DE000DW6WLP4 /
| 30/07/2024 08:08:30 | Chg.+0.01 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.21EUR | +0.31% | - Bid Size: - |
- Ask Size: - |
Sea Limited | 31.1526 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW6WLP |
| Currency: | EUR |
| Underlying: | Sea Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.1526 USD |
| Maturity: | Endless |
| Issue date: | 26/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.88 |
| Knock-out: | 31.1526 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.3031 |
| Distance to knock-out %: | 52.09% |
| Distance to strike price: | 31.3031 |
| Distance to strike price %: | 52.09% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.21 |
|---|---|
| High: | 3.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.31% | ||
|---|---|---|---|
| 1 Month | -22.28% | ||
| 3 Months | 0.00% | ||
| YTD | +202.83% | ||
| 1 Year | -3.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.32 | 3.12 |
|---|---|---|
| 1M High / 1M Low: | 4.05 | 3.12 |
| 6M High / 6M Low: | 4.28 | 0.88 |
| High (YTD): | 21/06/2024 | 4.28 |
| Low (YTD): | 17/01/2024 | 0.51 |
| 52W High: | 21/06/2024 | 4.28 |
| 52W Low: | 17/01/2024 | 0.51 |
| Avg. price 1W: | 3.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.89 | |
| Avg. volume 6M: | 11.81 | |
| Avg. price 1Y: | 2.04 | |
| Avg. volume 1Y: | 94.21 | |
| Volatility 1M: | 56.39% | |
| Volatility 6M: | 83.59% | |
| Volatility 1Y: | 172.17% | |
| Volatility 3Y: | - |
