DZ Bank Knock-Out SE/ DE000DJ45VD5 /
| 18/10/2024 21:34:44 | Chg.-0.050 | Bid21:57:42 | Ask21:57:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.020EUR | -0.71% | 7.050 Bid Size: 12,500 |
7.060 Ask Size: 12,500 |
Sea Limited | 22.5564 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: | 22.5564 USD |
| Maturity: | Endless |
| Issue date: | 28/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.29 |
| Knock-out: | 23.6336 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.98 |
| Distance to knock-out %: | 76.03% |
| Distance to strike price: | 69.9712 |
| Distance to strike price %: | 77.12% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.090 |
|---|---|
| High: | 7.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.43% | ||
|---|---|---|---|
| 1 Month | +24.25% | ||
| 3 Months | +63.64% | ||
| YTD | +287.85% | ||
| 1 Year | +192.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.140 | 6.860 |
|---|---|---|
| 1M High / 1M Low: | 7.140 | 5.650 |
| 6M High / 6M Low: | 7.140 | 3.190 |
| High (YTD): | 14/10/2024 | 7.140 |
| Low (YTD): | 17/01/2024 | 1.300 |
| 52W High: | 14/10/2024 | 7.140 |
| 52W Low: | 17/01/2024 | 1.300 |
| Avg. price 1W: | 7.040 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.610 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.921 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.581 | |
| Avg. volume 1Y: | 23.438 | |
| Volatility 1M: | 46.57% | |
| Volatility 6M: | 54.35% | |
| Volatility 1Y: | 82.90% | |
| Volatility 3Y: | - |
