DZ Bank Knock-Out SE/ DE000DJ424N2 /
| 9/27/2024 8:11:42 AM | Chg.-0.03 | Bid4:43:15 PM | Ask4:43:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.35EUR | -0.56% | 5.30 Bid Size: 20,000 |
5.31 Ask Size: 20,000 |
Sea Limited | 35.1608 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ424N |
| Currency: | EUR |
| Underlying: | Sea Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.1608 USD |
| Maturity: | Endless |
| Issue date: | 8/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.58 |
| Knock-out: | 36.7505 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.5255 |
| Distance to knock-out %: | 61.04% |
| Distance to strike price: | 52.9478 |
| Distance to strike price %: | 62.73% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.35 |
|---|---|
| High: | 5.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.42% | ||
|---|---|---|---|
| 1 Month | +23.84% | ||
| 3 Months | +40.79% | ||
| YTD | +603.95% | ||
| 1 Year | +419.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.38 | 4.48 |
|---|---|---|
| 1M High / 1M Low: | 5.38 | 3.79 |
| 6M High / 6M Low: | 5.38 | 1.80 |
| High (YTD): | 9/26/2024 | 5.38 |
| Low (YTD): | 1/17/2024 | 0.20 |
| 52W High: | 9/26/2024 | 5.38 |
| 52W Low: | 1/17/2024 | 0.20 |
| Avg. price 1W: | 4.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.25% | |
| Volatility 6M: | 91.06% | |
| Volatility 1Y: | 206.49% | |
| Volatility 3Y: | - |
