DZ Bank Knock-Out SE/ DE000DJ8M1F4 /
| 7/12/2024 9:34:56 PM | Chg.-0.010 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.780EUR | -0.21% | 4.770 Bid Size: 6,250 |
4.780 Ask Size: 6,250 |
Sea Limited | 22.1969 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: | 22.1969 USD |
| Maturity: | Endless |
| Issue date: | 1/18/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.42 |
| Knock-out: | 22.1969 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.232 |
| Distance to knock-out %: | 69.89% |
| Distance to strike price: | 47.232 |
| Distance to strike price %: | 69.89% |
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: | 4.800 |
|---|---|
| High: | 4.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.69% | ||
|---|---|---|---|
| 1 Month | -3.24% | ||
| 3 Months | +57.24% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.880 | 4.700 |
|---|---|---|
| 1M High / 1M Low: | 5.120 | 4.420 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.794 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.826 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.69% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
