DZ Bank Knock-Out SE/ DE000DJ45VD5 /
| 2024-08-09 9:35:13 PM | Chg.+0.240 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.910EUR | +6.54% | 3.940 Bid Size: 6,250 |
3.950 Ask Size: 6,250 |
Sea Limited | 22.1148 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ45VD |
| Currency: | EUR |
| Underlying: | Sea Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.1148 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.51 |
| Knock-out: | 23.2257 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.0405 |
| Distance to knock-out %: | 64.13% |
| Distance to strike price: | 39.0582 |
| Distance to strike price %: | 65.85% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.730 |
|---|---|
| High: | 3.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.01% | ||
|---|---|---|---|
| 1 Month | -18.37% | ||
| 3 Months | -3.46% | ||
| YTD | +116.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.910 | 3.460 |
|---|---|---|
| 1M High / 1M Low: | 4.790 | 3.460 |
| 6M High / 6M Low: | 5.120 | 1.960 |
| High (YTD): | 2024-06-24 | 5.120 |
| Low (YTD): | 2024-01-17 | 1.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.642 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.044 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.840 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.63% | |
| Volatility 6M: | 60.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
