DZ Bank Knock-Out SE/ DE000DJ6C729 /
| 2024-07-15 9:34:31 PM | Chg.-0.230 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.420EUR | -6.30% | 3.460 Bid Size: 6,250 |
3.470 Ask Size: 6,250 |
Sea Limited | 34.5248 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6C72 |
| Currency: | EUR |
| Underlying: | Sea Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.5248 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.86 |
| Knock-out: | 34.5248 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.9969 |
| Distance to knock-out %: | 53.16% |
| Distance to strike price: | 35.9969 |
| Distance to strike price %: | 53.16% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.670 |
|---|---|
| High: | 3.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.32% | ||
|---|---|---|---|
| 1 Month | -10.00% | ||
| 3 Months | +55.45% | ||
| YTD | +350.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.750 | 3.420 |
|---|---|---|
| 1M High / 1M Low: | 3.980 | 3.280 |
| 6M High / 6M Low: | 3.980 | 0.260 |
| High (YTD): | 2024-06-24 | 3.980 |
| Low (YTD): | 2024-01-17 | 0.260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.634 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.670 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.392 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.90% | |
| Volatility 6M: | 128.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
