DZ Bank Knock-Out SBS/ DE000DJ6EX35 /
| 8/15/2024 6:09:59 PM | Chg.-0.14 | Bid7:59:01 PM | Ask7:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.75EUR | -7.41% | 1.75 Bid Size: 5,000 |
1.91 Ask Size: 5,000 |
STRATEC SE NA O.N. | 61.1224 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6EX3 |
| Currency: | EUR |
| Underlying: | STRATEC SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 61.1224 EUR |
| Maturity: | Endless |
| Issue date: | 11/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.07 |
| Knock-out: | 58.2324 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.4824 |
| Distance to knock-out %: | -39.48% |
| Distance to strike price: | -19.3724 |
| Distance to strike price %: | -46.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 9.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.88 |
|---|---|
| High: | 1.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.22% | ||
|---|---|---|---|
| 1 Month | +8.02% | ||
| 3 Months | -2.23% | ||
| YTD | +4.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.25 | 1.85 |
|---|---|---|
| 1M High / 1M Low: | 2.37 | 1.62 |
| 6M High / 6M Low: | 2.45 | 1.28 |
| High (YTD): | 4/4/2024 | 2.45 |
| Low (YTD): | 6/12/2024 | 1.28 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.45% | |
| Volatility 6M: | 74.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
