DZ Bank Knock-Out SE/ DE000DJ87CV9 /
| 16/07/2024 09:34:47 | Chg.+0.050 | Bid10:00:01 | Ask10:00:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.960EUR | +1.72% | 2.960 Bid Size: 6,250 |
2.980 Ask Size: 6,250 |
Sea Limited | 39.7765 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ87CV |
| Currency: | EUR |
| Underlying: | Sea Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.7765 USD |
| Maturity: | Endless |
| Issue date: | 06/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.22 |
| Knock-out: | 41.6899 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.6925 |
| Distance to knock-out %: | 41.99% |
| Distance to strike price: | 29.4482 |
| Distance to strike price %: | 44.65% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.970 |
|---|---|
| High: | 2.970 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.92% | ||
|---|---|---|---|
| 1 Month | -10.30% | ||
| 3 Months | +74.12% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.250 | 2.910 |
|---|---|---|
| 1M High / 1M Low: | 3.470 | 2.770 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.128 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.163 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.93% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
