DZ Bank Knock-Out HOT/ DE000DJ6S6N3 /
| 2024-11-13 9:34:50 PM | Chg.+0.140 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.510EUR | +5.91% | 2.500 Bid Size: 3,000 |
2.800 Ask Size: 3,000 |
HOCHTIEF AG | 138.9865 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6S6N |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 138.9865 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.26 |
| Knock-out: | 138.9865 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.5865 |
| Distance to knock-out %: | -21.49% |
| Distance to strike price: | -24.5865 |
| Distance to strike price %: | -21.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.33 |
| Spread %: | 13.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.410 |
|---|---|
| High: | 2.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.02% | ||
|---|---|---|---|
| 1 Month | -9.71% | ||
| 3 Months | -25.96% | ||
| YTD | -43.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.550 | 2.360 |
|---|---|---|
| 1M High / 1M Low: | 2.690 | 2.150 |
| 6M High / 6M Low: | 4.210 | 2.150 |
| High (YTD): | 2024-02-13 | 4.560 |
| Low (YTD): | 2024-10-18 | 2.150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.420 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.450 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.167 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.75% | |
| Volatility 6M: | 68.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
