DZ Bank Knock-Out SE/ DE000DJ2G0Q7 /
9/17/2024 8:12:52 AM | Chg.-0.12 | Bid9:39:21 AM | Ask9:39:21 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.81EUR | -2.43% | 4.83 Bid Size: 6,000 |
4.88 Ask Size: 6,000 |
Sea Limited | 26.8329 USD | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2G0Q |
Currency: | EUR |
Underlying: | Sea Limited |
Type: | Knock-out |
Option type: | Call |
Strike price: | 26.8329 USD |
Maturity: | Endless |
Issue date: | 9/18/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.49 |
Knock-out: | 26.8329 |
Knock-out violated on: | - |
Distance to knock-out: | 47.4397 |
Distance to knock-out %: | 66.30% |
Distance to strike price: | 47.4397 |
Distance to strike price %: | 66.30% |
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 %: | 0.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.81 |
---|---|
High: | 4.81 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.71% | ||
---|---|---|---|
1 Month | -0.62% | ||
3 Months | +5.25% | ||
YTD | +227.21% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.93 | 4.55 |
---|---|---|
1M High / 1M Low: | 5.16 | 4.55 |
6M High / 6M Low: | 5.16 | 2.56 |
High (YTD): | 8/23/2024 | 5.16 |
Low (YTD): | 1/17/2024 | 0.93 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.71 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.82 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.93 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 45.01% | |
Volatility 6M: | 70.46% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |