DZ Bank Knock-Out SE/ DE000DJ425K5 /
| 9/18/2024 8:34:54 PM | Chg.+0.220 | Bid8:54:28 PM | Ask8:54:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.250EUR | +4.37% | 5.250 Bid Size: 12,500 |
5.260 Ask Size: 12,500 |
Sea Limited | 24.6111 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: | 24.6111 USD |
| Maturity: | Endless |
| Issue date: | 8/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.43 |
| Knock-out: | 24.6111 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.3514 |
| Distance to knock-out %: | 69.04% |
| Distance to strike price: | 49.3514 |
| Distance to strike price %: | 69.04% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.060 |
|---|---|
| High: | 5.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.02% | ||
|---|---|---|---|
| 1 Month | +4.79% | ||
| 3 Months | +7.58% | ||
| YTD | +220.12% | ||
| 1 Year | +230.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.110 | 4.860 |
|---|---|---|
| 1M High / 1M Low: | 5.310 | 4.780 |
| 6M High / 6M Low: | 5.310 | 2.750 |
| High (YTD): | 8/22/2024 | 5.310 |
| Low (YTD): | 1/17/2024 | 1.130 |
| 52W High: | 8/22/2024 | 5.310 |
| 52W Low: | 1/17/2024 | 1.130 |
| Avg. price 1W: | 5.002 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.025 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.147 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.007 | |
| Avg. volume 1Y: | 31.250 | |
| Volatility 1M: | 35.76% | |
| Volatility 6M: | 60.08% | |
| Volatility 1Y: | 96.73% | |
| Volatility 3Y: | - |
