DZ Bank Knock-Out Sea Ltd.(ADRs)
/ DE000DW6WJN3
DZ Bank Knock-Out Sea Ltd.(ADRs)/ DE000DW6WJN3 /
| 9/5/2024 9:35:14 PM |
Chg.+0.080 |
Bid9:58:55 PM |
Ask9:58:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.860EUR |
+1.67% |
4.860
Bid Size: 12,500 |
4.870
Ask Size: 12,500 |
Sea Limited |
24.896 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DW6WJN |
| Currency: |
EUR |
| Underlying: |
Sea Limited |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
24.896 USD |
| Maturity: |
Endless |
| Issue date: |
10/26/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.46 |
| Knock-out: |
26.1862 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
46.7174 |
| Distance to knock-out %: |
66.41% |
| Distance to strike price: |
47.8818 |
| Distance to strike price %: |
68.06% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.820 |
| High: |
4.980 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.10% |
| 1 Month |
|
|
+50.93% |
| 3 Months |
|
|
+12.76% |
| YTD |
|
|
+207.59% |
| 1 Year |
|
|
+244.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.960 |
4.760 |
| 1M High / 1M Low: |
5.260 |
3.220 |
| 6M High / 6M Low: |
5.260 |
2.690 |
| High (YTD): |
8/22/2024 |
5.260 |
| Low (YTD): |
1/17/2024 |
1.060 |
| 52W High: |
8/22/2024 |
5.260 |
| 52W Low: |
1/17/2024 |
1.060 |
| Avg. price 1W: |
|
4.836 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.589 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.972 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.826 |
| Avg. volume 1Y: |
|
2.930 |
| Volatility 1M: |
|
73.63% |
| Volatility 6M: |
|
64.23% |
| Volatility 1Y: |
|
102.46% |
| Volatility 3Y: |
|
- |
