DZ Bank Knock-Out Sea Ltd.(ADRs)
/ DE000DW6WJP8
DZ Bank Knock-Out Sea Ltd.(ADRs)/ DE000DW6WJP8 /
| 11/11/2024 21:34:46 |
Chg.+0.370 |
Bid21:59:30 |
Ask21:59:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.310EUR |
+6.23% |
6.310
Bid Size: 12,500 |
6.320
Ask Size: 12,500 |
Sea Limited |
30.3792 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DW6WJP |
| Currency: |
EUR |
| Underlying: |
Sea Limited |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.3792 USD |
| Maturity: |
Endless |
| Issue date: |
26/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.47 |
| Knock-out: |
31.9014 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
57.497 |
| Distance to knock-out %: |
65.88% |
| Distance to strike price: |
58.9179 |
| Distance to strike price %: |
67.51% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.970 |
| High: |
6.370 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.82% |
| 1 Month |
|
|
-0.63% |
| 3 Months |
|
|
+95.96% |
| YTD |
|
|
+443.97% |
| 1 Year |
|
|
+280.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.160 |
5.940 |
| 1M High / 1M Low: |
6.510 |
5.870 |
| 6M High / 6M Low: |
6.510 |
2.770 |
| High (YTD): |
25/10/2024 |
6.510 |
| Low (YTD): |
17/01/2024 |
0.630 |
| 52W High: |
25/10/2024 |
6.510 |
| 52W Low: |
17/01/2024 |
0.630 |
| Avg. price 1W: |
|
6.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.228 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.569 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.186 |
| Avg. volume 1Y: |
|
.787 |
| Volatility 1M: |
|
36.48% |
| Volatility 6M: |
|
59.31% |
| Volatility 1Y: |
|
117.46% |
| Volatility 3Y: |
|
- |
