DZ Bank Knock-Out SE/ DE000DQ3PZ53 /
7/16/2024 8:22:56 AM | Chg.-0.180 | Bid1:35:53 PM | Ask1:35:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.580EUR | -23.68% | 0.520 Bid Size: 10,000 |
0.540 Ask Size: 10,000 |
Sea Limited | 66.4734 USD | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ3PZ5 |
Currency: | EUR |
Underlying: | Sea Limited |
Type: | Knock-out |
Option type: | Call |
Strike price: | 66.4734 USD |
Maturity: | Endless |
Issue date: | 5/17/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 11.57 |
Knock-out: | 66.4734 |
Knock-out violated on: | - |
Distance to knock-out: | 4.9518 |
Distance to knock-out %: | 7.51% |
Distance to strike price: | 4.9518 |
Distance to strike price %: | 7.51% |
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 %: | 1.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.580 |
---|---|
High: | 0.580 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -15.94% | ||
---|---|---|---|
1 Month | -34.83% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.800 | 0.690 |
---|---|---|
1M High / 1M Low: | 1.000 | 0.290 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.750 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.744 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 422.83% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |