DZ Bank Knock-Out SE/ DE000DJ2G0Q7 /
| 2024-08-14 8:13:15 AM | Chg.+0.64 | Bid6:09:29 PM | Ask6:09:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.38EUR | +17.11% | 4.64 Bid Size: 20,000 |
4.65 Ask Size: 20,000 |
Sea Limited | 26.5731 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: | 26.5731 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.53 |
| Knock-out: | 26.5731 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.7222 |
| Distance to knock-out %: | 64.40% |
| Distance to strike price: | 43.7222 |
| Distance to strike price %: | 64.40% |
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: | 4.38 |
|---|---|
| High: | 4.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +36.02% | ||
|---|---|---|---|
| 1 Month | -0.45% | ||
| 3 Months | +21.33% | ||
| YTD | +197.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.74 | 3.17 |
|---|---|---|
| 1M High / 1M Low: | 4.42 | 2.84 |
| 6M High / 6M Low: | 4.71 | 1.58 |
| High (YTD): | 2024-06-21 | 4.71 |
| Low (YTD): | 2024-01-17 | 0.93 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.80% | |
| Volatility 6M: | 73.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
