DZ Bank Knock-Out SE/ DE000DJ425K5 /
| 12/11/2024 08:13:46 | Chg.+0.50 | Bid14:32:23 | Ask14:32:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.01EUR | +7.68% | 8.36 Bid Size: 15,000 |
8.39 Ask Size: 15,000 |
Sea Limited | 24.9866 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ425K |
| Currency: | EUR |
| Underlying: | Sea Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.9866 USD |
| Maturity: | Endless |
| Issue date: | 24/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.33 |
| Knock-out: | 24.9866 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.473 |
| Distance to knock-out %: | 74.50% |
| Distance to strike price: | 68.473 |
| Distance to strike price %: | 74.50% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.01 |
|---|---|
| High: | 7.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.35% | ||
|---|---|---|---|
| 1 Month | +7.19% | ||
| 3 Months | +87.43% | ||
| YTD | +322.29% | ||
| 1 Year | +223.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.71 | 6.51 |
|---|---|---|
| 1M High / 1M Low: | 7.02 | 6.44 |
| 6M High / 6M Low: | 7.02 | 3.04 |
| High (YTD): | 25/10/2024 | 7.02 |
| Low (YTD): | 17/01/2024 | 1.12 |
| 52W High: | 25/10/2024 | 7.02 |
| 52W Low: | 17/01/2024 | 1.12 |
| Avg. price 1W: | 6.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.07 | |
| Avg. volume 6M: | 2.89 | |
| Avg. price 1Y: | 3.69 | |
| Avg. volume 1Y: | 5.40 | |
| Volatility 1M: | 31.36% | |
| Volatility 6M: | 58.91% | |
| Volatility 1Y: | 88.41% | |
| Volatility 3Y: | - |
