DZ Bank Knock-Out SIX2/ DE000DFG1Y88 /
| 2024-11-04 2:04:38 PM | Chg.0.000 | Bid2:30:43 PM | Ask2:30:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.170EUR | 0.00% | 2.150 Bid Size: 40,000 |
2.170 Ask Size: 40,000 |
SIXT SE ST O.N. | 51.6122 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFG1Y8 |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.6122 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.82:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.21 |
| Knock-out: | 51.6122 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.3378 |
| Distance to knock-out %: | 29.25% |
| Distance to strike price: | 21.3378 |
| Distance to strike price %: | 29.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 8.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.150 |
|---|---|
| High: | 2.240 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.58% | ||
|---|---|---|---|
| 1 Month | +42.76% | ||
| 3 Months | +88.70% | ||
| YTD | -57.37% | ||
| 1 Year | -39.72% | ||
| 3 Years | -80.43% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.470 | 2.110 |
|---|---|---|
| 1M High / 1M Low: | 2.470 | 1.520 |
| 6M High / 6M Low: | 2.950 | 0.940 |
| High (YTD): | 2024-01-02 | 4.990 |
| Low (YTD): | 2024-09-10 | 0.940 |
| 52W High: | 2023-12-29 | 5.090 |
| 52W Low: | 2024-09-10 | 0.940 |
| Avg. price 1W: | 2.294 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.065 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.745 | |
| Avg. volume 6M: | 30.769 | |
| Avg. price 1Y: | 2.822 | |
| Avg. volume 1Y: | 15.748 | |
| Volatility 1M: | 119.39% | |
| Volatility 6M: | 133.41% | |
| Volatility 1Y: | 108.94% | |
| Volatility 3Y: | 84.90% |
