DZ Bank Knock-Out SE/  DE000DQ2S5K0  /

EUWAX
7/31/2024  8:13:59 AM Chg.+0.07 Bid8:14:58 AM Ask8:14:58 AM Underlying Strike price Expiration date Option type
1.12EUR +6.67% 1.12
Bid Size: 6,000
1.16
Ask Size: 6,000
Sea Limited 54.5448 USD 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DQ2S5K
Currency: EUR
Underlying: Sea Limited
Type: Knock-out
Option type: Call
Strike price: 54.5448 USD
Maturity: Endless
Issue date: 4/18/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.67
Knock-out: 54.5448
Knock-out violated on: -
Distance to knock-out: 9.682
Distance to knock-out %: 16.11%
Distance to strike price: 9.682
Distance to strike price %: 16.11%

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 %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.12
High: 1.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.75%
1 Month
  -42.56%
3 Months  
+2.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.14 0.96
1M High / 1M Low: 1.91 0.96
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.05
Avg. volume 1W:   0.00
Avg. price 1M:   1.48
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -