DZ Bank Knock-Out F3C/ DE000DJ6Q133 /
| 2024-12-20 8:13:03 AM | Chg.+0.02 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.10EUR | +1.85% | - Bid Size: - |
- Ask Size: - |
SFC ENERGY AG | 27.2373 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6Q13 |
| Currency: | EUR |
| Underlying: | SFC ENERGY AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 27.2373 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.41 |
| Knock-out: | 27.2373 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.9573 |
| Distance to knock-out %: | -67.31% |
| Distance to strike price: | -10.9573 |
| Distance to strike price %: | -67.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 5.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.10 |
|---|---|
| High: | 1.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.84% | ||
|---|---|---|---|
| 1 Month | -2.65% | ||
| 3 Months | +64.18% | ||
| YTD | +35.80% | ||
| 1 Year | +30.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.10 | 1.05 |
|---|---|---|
| 1M High / 1M Low: | 1.13 | 0.99 |
| 6M High / 6M Low: | 1.13 | 0.56 |
| High (YTD): | 2024-11-22 | 1.13 |
| Low (YTD): | 2024-05-23 | 0.26 |
| 52W High: | 2024-11-22 | 1.13 |
| 52W Low: | 2024-05-23 | 0.26 |
| Avg. price 1W: | 1.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.65% | |
| Volatility 6M: | 98.35% | |
| Volatility 1Y: | 120.77% | |
| Volatility 3Y: | - |
