DZ Bank Knock-Out SE/ DE000DJ85045 /
9/13/2024 8:14:06 AM | Chg.+0.03 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.61EUR | +0.84% | - Bid Size: - |
- Ask Size: - |
Sea Limited | 39.3259 USD | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ8504 |
Currency: | EUR |
Underlying: | Sea Limited |
Type: | Knock-out |
Option type: | Call |
Strike price: | 39.3259 USD |
Maturity: | Endless |
Issue date: | 2/5/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.92 |
Knock-out: | 41.2674 |
Knock-out violated on: | - |
Distance to knock-out: | 36.0075 |
Distance to knock-out %: | 49.15% |
Distance to strike price: | 37.7603 |
Distance to strike price %: | 51.54% |
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 %: | 0.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.61 |
---|---|
High: | 3.61 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.85% | ||
---|---|---|---|
1 Month | +4.03% | ||
3 Months | +4.94% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.61 | 3.40 |
---|---|---|
1M High / 1M Low: | 4.02 | 3.40 |
6M High / 6M Low: | 4.02 | 1.41 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.50 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.66 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.77 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 59.83% | |
Volatility 6M: | 107.78% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |