DZ Bank Knock-Out SE/ DE000DQ0SA86 /
| 11/11/2024 9:34:53 PM | Chg.+0.360 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.850EUR | +8.02% | 4.850 Bid Size: 12,500 |
4.860 Ask Size: 12,500 |
Sea Limited | 46.1547 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ0SA8 |
| Currency: | EUR |
| Underlying: | Sea Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.1547 USD |
| Maturity: | Endless |
| Issue date: | 2/20/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.94 |
| Knock-out: | 46.1547 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.1928 |
| Distance to knock-out %: | 50.64% |
| Distance to strike price: | 44.1928 |
| Distance to strike price %: | 50.64% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.520 |
|---|---|
| High: | 4.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.66% | ||
|---|---|---|---|
| 1 Month | -2.02% | ||
| 3 Months | +163.59% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.720 | 4.490 |
|---|---|---|
| 1M High / 1M Low: | 5.070 | 4.440 |
| 6M High / 6M Low: | 5.070 | 1.400 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.584 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.799 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.188 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.74% | |
| Volatility 6M: | 93.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
