DZ Bank Knock-Out SE/ DE000DJ87P21 /
| 8/9/2024 9:34:57 PM | Chg.+0.250 | Bid9:58:57 PM | Ask9:58:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.100EUR | +13.51% | 2.120 Bid Size: 6,250 |
2.130 Ask Size: 6,250 |
Sea Limited | 42.1597 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ87P2 |
| Currency: | EUR |
| Underlying: | Sea Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.1597 USD |
| Maturity: | Endless |
| Issue date: | 2/6/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.79 |
| Knock-out: | 42.1597 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.695 |
| Distance to knock-out %: | 34.89% |
| Distance to strike price: | 20.695 |
| Distance to strike price %: | 34.89% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.920 |
|---|---|
| High: | 2.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +19.32% | ||
|---|---|---|---|
| 1 Month | -29.53% | ||
| 3 Months | -6.67% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.100 | 1.650 |
|---|---|---|
| 1M High / 1M Low: | 2.980 | 1.650 |
| 6M High / 6M Low: | 3.300 | 0.250 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.828 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.263 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.053 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.95% | |
| Volatility 6M: | 158.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
