DZ Bank Knock-Out SE/ DE000DJ6C729 /
| 10/18/2024 12:04:38 PM | Chg.+0.050 | Bid12:27:16 PM | Ask12:27:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.950EUR | +0.85% | 5.970 Bid Size: 6,250 |
6.010 Ask Size: 6,250 |
Sea Limited | 35.4675 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6C72 |
| Currency: | EUR |
| Underlying: | Sea Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.4675 USD |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.54 |
| Knock-out: | 35.4675 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.6496 |
| Distance to knock-out %: | 64.17% |
| Distance to strike price: | 58.6496 |
| Distance to strike price %: | 64.17% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.920 |
|---|---|
| High: | 5.980 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.02% | ||
|---|---|---|---|
| 1 Month | +38.37% | ||
| 3 Months | +88.29% | ||
| YTD | +682.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.980 | 5.690 |
|---|---|---|
| 1M High / 1M Low: | 5.980 | 4.300 |
| 6M High / 6M Low: | 5.980 | 2.060 |
| High (YTD): | 10/14/2024 | 5.980 |
| Low (YTD): | 1/17/2024 | 0.260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.880 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.393 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.758 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.21% | |
| Volatility 6M: | 74.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
