DZ Bank Knock-Out SIX2/ DE000DG3NKU2 /
| 04/11/2024 21:34:46 | Chg.-0.090 | Bid21:58:02 | Ask21:58:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.370EUR | -1.65% | 5.310 Bid Size: 4,000 |
5.460 Ask Size: 4,000 |
SIXT SE ST O.N. | 21.6185 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DG3NKU |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.6185 EUR |
| Maturity: | Endless |
| Issue date: | 09/01/2015 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.82:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.33 |
| Knock-out: | 21.6185 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.3315 |
| Distance to knock-out %: | 70.37% |
| Distance to strike price: | 51.3315 |
| Distance to strike price %: | 70.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 3.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.440 |
|---|---|
| High: | 5.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.79% | ||
|---|---|---|---|
| 1 Month | +12.58% | ||
| 3 Months | +23.73% | ||
| YTD | -35.53% | ||
| 1 Year | -20.33% | ||
| 3 Years | -62.60% | ||
| 5 Years | -19.00% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.770 | 5.390 |
|---|---|---|
| 1M High / 1M Low: | 5.770 | 4.770 |
| 6M High / 6M Low: | 6.170 | 4.140 |
| High (YTD): | 02/01/2024 | 8.230 |
| Low (YTD): | 10/09/2024 | 4.140 |
| 52W High: | 29/12/2023 | 8.330 |
| 52W Low: | 10/09/2024 | 4.140 |
| Avg. price 1W: | 5.588 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.339 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.960 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.034 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.05% | |
| Volatility 6M: | 42.93% | |
| Volatility 1Y: | 43.20% | |
| Volatility 3Y: | 46.29% |
