DZ Bank Knock-Out SE/ DE000DJ8M1F4 /
10/18/2024 11:04:28 AM | Chg.+0.070 | Bid11:04:41 AM | Ask11:04:41 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.140EUR | +0.99% | 7.120 Bid Size: 6,250 |
7.160 Ask Size: 6,250 |
Sea Limited | 22.8221 USD | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ8M1F |
Currency: | EUR |
Underlying: | Sea Limited |
Type: | Knock-out |
Option type: | Call |
Strike price: | 22.8221 USD |
Maturity: | Endless |
Issue date: | 1/18/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.29 |
Knock-out: | 22.8221 |
Knock-out violated on: | - |
Distance to knock-out: | 70.3268 |
Distance to knock-out %: | 76.94% |
Distance to strike price: | 70.3268 |
Distance to strike price %: | 76.94% |
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 %: | 0.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.090 |
---|---|
High: | 7.150 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.28% | ||
---|---|---|---|
1 Month | +31.49% | ||
3 Months | +66.43% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.140 | 6.850 |
---|---|---|
1M High / 1M Low: | 7.140 | 5.430 |
6M High / 6M Low: | 7.140 | 3.190 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.044 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.535 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.889 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 47.98% | |
Volatility 6M: | 54.60% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |