DZ Bank Knock-Out SBS/ DE000DJ6EX35 /
6/28/2024 9:35:07 PM | Chg.0.000 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.550EUR | 0.00% | 1.540 Bid Size: 2,000 |
1.690 Ask Size: 2,000 |
STRATEC SE NA O.N. | 61.191 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: | 61.191 EUR |
Maturity: | Endless |
Issue date: | 11/8/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.70 |
Knock-out: | 58.3111 |
Knock-out violated on: | - |
Distance to knock-out: | -12.5111 |
Distance to knock-out %: | -27.32% |
Distance to strike price: | -15.391 |
Distance to strike price %: | -33.60% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 9.74% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.560 |
---|---|
High: | 1.670 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +14.81% | ||
---|---|---|---|
1 Month | +4.73% | ||
3 Months | -28.57% | ||
YTD | -6.06% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.550 | 1.350 |
---|---|---|
1M High / 1M Low: | 1.550 | 1.290 |
6M High / 6M Low: | 2.450 | 1.290 |
High (YTD): | 4/4/2024 | 2.450 |
Low (YTD): | 6/12/2024 | 1.290 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.488 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.388 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.814 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 81.66% | |
Volatility 6M: | 71.69% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |