DZ Bank Knock-Out SE/ DE000DJ425K5 /
| 7/15/2024 9:35:04 PM | Chg.-0.230 | Bid8:06:00 AM | Ask8:06:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.370EUR | -5.00% | 4.430 Bid Size: 3,750 |
4.450 Ask Size: 3,750 |
Sea Limited | 24.1575 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ425K |
| Currency: | EUR |
| Underlying: | Sea Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.1575 USD |
| Maturity: | Endless |
| Issue date: | 8/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.47 |
| Knock-out: | 24.1575 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.5207 |
| Distance to knock-out %: | 67.23% |
| Distance to strike price: | 45.5207 |
| Distance to strike price %: | 67.23% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.620 |
|---|---|
| High: | 4.670 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.82% | ||
|---|---|---|---|
| 1 Month | -8.19% | ||
| 3 Months | +38.73% | ||
| YTD | +166.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.700 | 4.370 |
|---|---|---|
| 1M High / 1M Low: | 4.940 | 4.240 |
| 6M High / 6M Low: | 4.940 | 1.130 |
| High (YTD): | 6/24/2024 | 4.940 |
| Low (YTD): | 1/17/2024 | 1.130 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.584 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.627 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.326 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.09% | |
| Volatility 6M: | 68.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
