DZ Bank Knock-Out SE/ DE000DJ45VD5 /
| 17/07/2024 21:35:21 | Chg.-0.210 | Bid21:57:11 | Ask21:57:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.340EUR | -4.62% | 4.380 Bid Size: 6,250 |
4.390 Ask Size: 6,250 |
Sea Limited | 21.9695 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ45VD |
| Currency: | EUR |
| Underlying: | Sea Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.9695 USD |
| Maturity: | Endless |
| Issue date: | 28/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.44 |
| Knock-out: | 23.0201 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.6887 |
| Distance to knock-out %: | 67.42% |
| Distance to strike price: | 44.6524 |
| Distance to strike price %: | 68.90% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.500 |
|---|---|
| High: | 4.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.25% | ||
|---|---|---|---|
| 1 Month | -13.37% | ||
| 3 Months | +33.13% | ||
| YTD | +139.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.890 | 4.550 |
|---|---|---|
| 1M High / 1M Low: | 5.120 | 4.420 |
| 6M High / 6M Low: | 5.120 | 1.300 |
| High (YTD): | 24/06/2024 | 5.120 |
| Low (YTD): | 17/01/2024 | 1.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.714 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.799 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.530 | |
| Avg. volume 6M: | 7.874 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.42% | |
| Volatility 6M: | 63.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
