DZ Bank Knock-Out SBS/ DE000DJ6EX35 /
| 01/11/2024 14:06:22 | Chg.- | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.64EUR | - | - Bid Size: - |
- Ask Size: - |
STRATEC SE NA O.N. | 60.9899 - | 31/12/2078 | 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: | 60.9899 - |
| Maturity: | Endless |
| Issue date: | 08/11/2023 |
| Last trading day: | 01/11/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.12 |
| Knock-out: | 58.0862 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.1862 |
| Distance to knock-out %: | -100.99% |
| Distance to strike price: | -32.0899 |
| Distance to strike price %: | -111.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.20 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.06 |
| Spread %: | -2.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.48 |
|---|---|
| High: | 2.64 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +35.38% | ||
| 3 Months | +50.86% | ||
| YTD | +58.08% | ||
| 1 Year | +100.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.64 | 1.94 |
| 6M High / 6M Low: | 2.64 | 1.28 |
| High (YTD): | 01/11/2024 | 2.64 |
| Low (YTD): | 12/06/2024 | 1.28 |
| 52W High: | 01/11/2024 | 2.64 |
| 52W Low: | 12/06/2024 | 1.28 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.02% | |
| Volatility 6M: | 77.22% | |
| Volatility 1Y: | 74.83% | |
| Volatility 3Y: | - |
