DZ Bank Knock-Out SE/ DE000DJ424M4 /
| 9/17/2024 8:12:32 AM | Chg.-0.12 | Bid10:02:30 AM | Ask10:02:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.75EUR | -2.46% | 4.82 Bid Size: 10,000 |
4.86 Ask Size: 10,000 |
Sea Limited | 27.2705 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: | 27.2705 USD |
| Maturity: | Endless |
| Issue date: | 8/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.51 |
| Knock-out: | 28.5837 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.8666 |
| Distance to knock-out %: | 64.10% |
| Distance to strike price: | 47.0465 |
| Distance to strike price %: | 65.75% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.75 |
|---|---|
| High: | 4.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.56% | ||
|---|---|---|---|
| 1 Month | -0.63% | ||
| 3 Months | +5.32% | ||
| YTD | +234.51% | ||
| 1 Year | +225.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.87 | 4.50 |
|---|---|---|
| 1M High / 1M Low: | 5.10 | 4.50 |
| 6M High / 6M Low: | 5.10 | 2.50 |
| High (YTD): | 8/23/2024 | 5.10 |
| Low (YTD): | 1/17/2024 | 0.87 |
| 52W High: | 8/23/2024 | 5.10 |
| 52W Low: | 1/17/2024 | 0.87 |
| Avg. price 1W: | 4.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.48% | |
| Volatility 6M: | 71.51% | |
| Volatility 1Y: | 117.09% | |
| Volatility 3Y: | - |
