DZ Bank Knock-Out SE/ DE000DQ09VH7 /
2024-10-09 10:34:57 AM | Chg.-0.050 | Bid2024-10-09 | Ask2024-10-09 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.740EUR | -1.32% | 3.740 Bid Size: 6,250 |
3.780 Ask Size: 6,250 |
Sea Limited | 53.7404 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ09VH |
Currency: | EUR |
Underlying: | Sea Limited |
Type: | Knock-out |
Option type: | Call |
Strike price: | 53.7404 USD |
Maturity: | Endless |
Issue date: | 2024-03-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.26 |
Knock-out: | 53.7404 |
Knock-out violated on: | - |
Distance to knock-out: | 37.8108 |
Distance to knock-out %: | 43.57% |
Distance to strike price: | 37.8108 |
Distance to strike price %: | 43.57% |
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 %: | 0.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.760 |
---|---|
High: | 3.780 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.32% | ||
---|---|---|---|
1 Month | +70.78% | ||
3 Months | +84.24% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.900 | 3.790 |
---|---|---|
1M High / 1M Low: | 4.020 | 2.190 |
6M High / 6M Low: | 4.020 | 0.250 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.816 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.166 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.917 | |
Avg. volume 6M: | 7.615 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 86.21% | |
Volatility 6M: | 268.92% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |