DZ Bank Knock-Out SE/ DE000DJ8MZ23 /
| 8/12/2024 10:35:17 AM | Chg.-0.020 | Bid10:44:00 AM | Ask10:44:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.000EUR | -0.66% | 2.980 Bid Size: 6,250 |
3.000 Ask Size: 6,250 |
Sea Limited | 31.915 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8MZ2 |
| Currency: | EUR |
| Underlying: | Sea Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.915 USD |
| Maturity: | Endless |
| Issue date: | 1/18/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.95 |
| Knock-out: | 33.4886 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.6465 |
| Distance to knock-out %: | 48.28% |
| Distance to strike price: | 30.0885 |
| Distance to strike price %: | 50.71% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.030 |
|---|---|
| High: | 3.030 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +16.73% | ||
|---|---|---|---|
| 1 Month | -23.08% | ||
| 3 Months | -5.06% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.020 | 2.570 |
|---|---|---|
| 1M High / 1M Low: | 3.900 | 2.570 |
| 6M High / 6M Low: | 4.220 | 1.090 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.748 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.150 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.959 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.42% | |
| Volatility 6M: | 83.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
