DZ Bank Knock-Out SE/ DE000DJ85045 /
| 2024-08-14 4:34:52 PM | Chg.+0.200 | Bid4:57:30 PM | Ask4:57:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.420EUR | +6.21% | 3.460 Bid Size: 12,500 |
3.470 Ask Size: 12,500 |
Sea Limited | 38.9904 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8504 |
| Currency: | EUR |
| Underlying: | Sea Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.9904 USD |
| Maturity: | Endless |
| Issue date: | 2024-02-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.07 |
| Knock-out: | 40.8895 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.7025 |
| Distance to knock-out %: | 45.23% |
| Distance to strike price: | 32.4296 |
| Distance to strike price %: | 47.77% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.250 |
|---|---|
| High: | 3.520 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +65.22% | ||
|---|---|---|---|
| 1 Month | +4.91% | ||
| 3 Months | +28.57% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.220 | 2.070 |
|---|---|---|
| 1M High / 1M Low: | 3.220 | 1.930 |
| 6M High / 6M Low: | 3.580 | 0.530 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.468 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.505 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.359 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 127.88% | |
| Volatility 6M: | 122.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
