DZ Bank Knock-Out SIX2/ DE000DJ42Z56 /
26/07/2024 14:34:57 | Chg.-0.020 | Bid21:58:12 | Ask26/07/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.690EUR | -0.35% | - Bid Size: - |
- Ask Size: - |
SIXT SE ST O.N. | 119.199 - | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ42Z5 |
Currency: | EUR |
Underlying: | SIXT SE ST O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 119.199 - |
Maturity: | Endless |
Issue date: | 24/08/2023 |
Last trading day: | 26/07/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.11 |
Knock-out: | 119.199 |
Knock-out violated on: | - |
Distance to knock-out: | -54.899 |
Distance to knock-out %: | -85.38% |
Distance to strike price: | -54.899 |
Distance to strike price %: | -85.38% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.25 |
Spread %: | 4.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.760 |
---|---|
High: | 5.770 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | +22.37% | ||
YTD | +159.82% | ||
1 Year | +117.18% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 5.690 | 5.690 |
6M High / 6M Low: | 5.710 | 2.890 |
High (YTD): | 25/07/2024 | 5.710 |
Low (YTD): | 02/01/2024 | 2.220 |
52W High: | 25/07/2024 | 5.710 |
52W Low: | 29/12/2023 | 2.190 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 5.690 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.224 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.655 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | - | |
Volatility 6M: | 77.01% | |
Volatility 1Y: | 76.79% | |
Volatility 3Y: | - |