DZ Bank Knock-Out SBS/ DE000DJ6EX35 /
| 10/07/2024 18:10:00 | Chg.0.00 | Bid10/07/2024 | Ask10/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.65EUR | 0.00% | 1.65 Bid Size: 7,000 |
1.82 Ask Size: 7,000 |
STRATEC SE NA O.N. | 61.1742 EUR | 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: | 61.1742 EUR |
| Maturity: | Endless |
| Issue date: | 08/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.57 |
| Knock-out: | 58.2738 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.8738 |
| Distance to knock-out %: | -31.25% |
| Distance to strike price: | -16.7742 |
| Distance to strike price %: | -37.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 5.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.65 |
|---|---|
| High: | 1.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.58% | ||
|---|---|---|---|
| 1 Month | +26.92% | ||
| 3 Months | -28.57% | ||
| YTD | -1.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.65 | 1.39 |
|---|---|---|
| 1M High / 1M Low: | 1.65 | 1.28 |
| 6M High / 6M Low: | 2.45 | 1.28 |
| High (YTD): | 04/04/2024 | 2.45 |
| Low (YTD): | 12/06/2024 | 1.28 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.32% | |
| Volatility 6M: | 72.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
