DZ Bank Knock-Out SE/ DE000DJ424M4 /
9/13/2024 9:34:55 PM | Chg.+0.090 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.850EUR | +1.89% | 4.890 Bid Size: 12,500 |
4.900 Ask Size: 12,500 |
Sea Limited | 27.2397 USD | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ424M |
Currency: | EUR |
Underlying: | Sea Limited |
Type: | Knock-out |
Option type: | Call |
Strike price: | 27.2397 USD |
Maturity: | Endless |
Issue date: | 8/24/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.50 |
Knock-out: | 28.5837 |
Knock-out violated on: | - |
Distance to knock-out: | 47.4588 |
Distance to knock-out %: | 64.78% |
Distance to strike price: | 48.6722 |
Distance to strike price %: | 66.43% |
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 %: | 0.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.700 |
---|---|
High: | 4.850 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +7.30% | ||
---|---|---|---|
1 Month | +1.25% | ||
3 Months | +7.78% | ||
YTD | +246.43% | ||
1 Year | +232.19% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.850 | 4.530 |
---|---|---|
1M High / 1M Low: | 5.050 | 4.520 |
6M High / 6M Low: | 5.050 | 2.490 |
High (YTD): | 8/22/2024 | 5.050 |
Low (YTD): | 1/17/2024 | 0.880 |
52W High: | 8/22/2024 | 5.050 |
52W Low: | 1/17/2024 | 0.880 |
Avg. price 1W: | 4.664 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.767 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.867 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.731 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 39.76% | |
Volatility 6M: | 65.04% | |
Volatility 1Y: | 113.06% | |
Volatility 3Y: | - |