DZ Bank Knock-Out SIX2/ DE000DJ2RLV8 /
8/26/2024 5:05:37 PM | Chg.+0.02 | Bid5:18:53 PM | Ask5:18:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.46EUR | +0.58% | 3.47 Bid Size: 40,000 |
3.49 Ask Size: 40,000 |
SIXT SE ST O.N. | 98.7011 EUR | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2RLV |
Currency: | EUR |
Underlying: | SIXT SE ST O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 98.7011 EUR |
Maturity: | Endless |
Issue date: | 9/27/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.79 |
Knock-out: | 98.7011 |
Knock-out violated on: | - |
Distance to knock-out: | -34.4011 |
Distance to knock-out %: | -53.50% |
Distance to strike price: | -34.4011 |
Distance to strike price %: | -53.50% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 4.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.45 |
---|---|
High: | 3.48 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.08% | ||
---|---|---|---|
1 Month | -3.62% | ||
3 Months | +31.06% | ||
YTD | +2371.43% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.62 | 3.39 |
---|---|---|
1M High / 1M Low: | 3.86 | 3.39 |
6M High / 6M Low: | 3.86 | 0.80 |
High (YTD): | 8/5/2024 | 3.86 |
Low (YTD): | 1/2/2024 | 0.06 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.50 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.61 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.40 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 53.58% | |
Volatility 6M: | 238.36% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |