DZ Bank Knock-Out SE/ DE000DJ424M4 /
| 2024-07-12 9:35:22 PM | Chg.-0.010 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.340EUR | -0.23% | 4.330 Bid Size: 6,250 |
4.340 Ask Size: 6,250 |
Sea Limited | 26.7521 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ424M |
| Currency: | EUR |
| Underlying: | Sea Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.7521 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.56 |
| Knock-out: | 28.0705 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.8465 |
| Distance to knock-out %: | 61.92% |
| Distance to strike price: | 43.0554 |
| Distance to strike price %: | 63.71% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.360 |
|---|---|
| High: | 4.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.08% | ||
|---|---|---|---|
| 1 Month | -3.77% | ||
| 3 Months | +66.92% | ||
| YTD | +210.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.440 | 4.260 |
|---|---|---|
| 1M High / 1M Low: | 4.680 | 3.970 |
| 6M High / 6M Low: | 4.680 | 0.880 |
| High (YTD): | 2024-06-24 | 4.680 |
| Low (YTD): | 2024-01-17 | 0.880 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.354 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.390 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.045 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.09% | |
| Volatility 6M: | 76.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
