DZ Bank Knock-Out SE/ DE000DW6WLP4 /
| 6/28/2024 8:08:48 AM | Chg.-0.01 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.13EUR | -0.24% | - Bid Size: - |
- Ask Size: - |
Sea Limited | 30.8953 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW6WLP |
| Currency: | EUR |
| Underlying: | Sea Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.8953 USD |
| Maturity: | Endless |
| Issue date: | 10/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.74 |
| Knock-out: | 30.8953 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.6656 |
| Distance to knock-out %: | 56.64% |
| Distance to strike price: | 37.6656 |
| Distance to strike price %: | 56.64% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.13 |
|---|---|
| High: | 4.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.50% | ||
|---|---|---|---|
| 1 Month | +21.11% | ||
| 3 Months | +85.20% | ||
| YTD | +289.62% | ||
| 1 Year | +40.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.22 | 3.93 |
|---|---|---|
| 1M High / 1M Low: | 4.28 | 3.33 |
| 6M High / 6M Low: | 4.28 | 0.51 |
| High (YTD): | 6/21/2024 | 4.28 |
| Low (YTD): | 1/17/2024 | 0.51 |
| 52W High: | 6/21/2024 | 4.28 |
| 52W Low: | 1/17/2024 | 0.51 |
| Avg. price 1W: | 4.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.43 | |
| Avg. volume 6M: | 11.90 | |
| Avg. price 1Y: | 1.99 | |
| Avg. volume 1Y: | 94.21 | |
| Volatility 1M: | 38.69% | |
| Volatility 6M: | 100.81% | |
| Volatility 1Y: | 172.27% | |
| Volatility 3Y: | - |
