DZ Bank Knock-Out SIX2/ DE000DJ8J2R2 /
2024-10-03 12:04:48 PM | Chg.+0.210 | Bid2024-10-03 | Ask2024-10-03 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.930EUR | +7.72% | 2.930 Bid Size: 40,000 |
2.950 Ask Size: 40,000 |
SIXT SE ST O.N. | 93.6899 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ8J2R |
Currency: | EUR |
Underlying: | SIXT SE ST O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 93.6899 EUR |
Maturity: | Endless |
Issue date: | 2024-01-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.31 |
Knock-out: | 93.6899 |
Knock-out violated on: | - |
Distance to knock-out: | -27.7399 |
Distance to knock-out %: | -42.06% |
Distance to strike price: | -27.7399 |
Distance to strike price %: | -42.06% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 5.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.760 |
---|---|
High: | 2.950 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.03% | ||
---|---|---|---|
1 Month | -9.01% | ||
3 Months | +8.12% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.900 | 2.720 |
---|---|---|
1M High / 1M Low: | 3.310 | 2.720 |
6M High / 6M Low: | 3.310 | 0.290 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.804 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.083 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.340 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 74.09% | |
Volatility 6M: | 317.01% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |