DZ Bank Knock-Out SE/ DE000DJ2G0Q7 /
| 2024-07-12 9:34:46 PM | Chg.-0.010 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.400EUR | -0.23% | 4.390 Bid Size: 6,250 |
4.400 Ask Size: 6,250 |
Sea Limited | 26.3223 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2G0Q |
| Currency: | EUR |
| Underlying: | Sea Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.3223 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.54 |
| Knock-out: | 26.3223 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.4494 |
| Distance to knock-out %: | 64.29% |
| Distance to strike price: | 43.4494 |
| Distance to strike price %: | 64.29% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.420 |
|---|---|
| High: | 4.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.02% | ||
|---|---|---|---|
| 1 Month | -3.72% | ||
| 3 Months | +65.41% | ||
| YTD | +201.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.500 | 4.320 |
|---|---|---|
| 1M High / 1M Low: | 4.730 | 4.030 |
| 6M High / 6M Low: | 4.730 | 0.940 |
| High (YTD): | 2024-06-24 | 4.730 |
| Low (YTD): | 2024-01-17 | 0.940 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.414 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.449 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.104 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.87% | |
| Volatility 6M: | 74.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
