DZ Bank Knock-Out SE/ DE000DJ8VC29 /
| 09/10/2024 09:34:48 | Chg.0.000 | Bid09:41:22 | Ask09:41:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.230EUR | 0.00% | 5.200 Bid Size: 3,750 |
5.250 Ask Size: 3,750 |
Sea Limited | 37.6934 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8VC2 |
| Currency: | EUR |
| Underlying: | Sea Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.6934 USD |
| Maturity: | Endless |
| Issue date: | 25/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.65 |
| Knock-out: | 39.6011 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.1156 |
| Distance to knock-out %: | 58.14% |
| Distance to strike price: | 51.854 |
| Distance to strike price %: | 60.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.200 |
|---|---|
| High: | 5.230 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.19% | ||
|---|---|---|---|
| 1 Month | +44.88% | ||
| 3 Months | +51.16% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.340 | 5.220 |
|---|---|---|
| 1M High / 1M Low: | 5.450 | 3.610 |
| 6M High / 6M Low: | 5.450 | 1.610 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.254 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.588 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.329 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.42% | |
| Volatility 6M: | 87.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
