DZ Bank Knock-Out SIX2/ DE000DJ1ZZ17 /
| 2024-07-23 12:34:57 PM | Chg.+0.080 | Bid12:41:32 PM | Ask2024-07-23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.330EUR | +1.52% | 5.330 Bid Size: 40,000 |
- Ask Size: - |
SIXT SE ST O.N. | 117.6255 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1ZZ1 |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 117.6255 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.21 |
| Knock-out: | 117.6255 |
| Knock-out violated on: | - |
| Distance to knock-out: | -52.6255 |
| Distance to knock-out %: | -80.96% |
| Distance to strike price: | -52.6255 |
| Distance to strike price %: | -80.96% |
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 %: | 2.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.240 |
|---|---|
| High: | 5.370 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.75% | ||
|---|---|---|---|
| 1 Month | +9.90% | ||
| 3 Months | +78.86% | ||
| YTD | +170.56% | ||
| 1 Year | +355.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.280 | 5.040 |
|---|---|---|
| 1M High / 1M Low: | 5.280 | 4.700 |
| 6M High / 6M Low: | 5.280 | 2.690 |
| High (YTD): | 2024-07-19 | 5.280 |
| Low (YTD): | 2024-01-02 | 2.000 |
| 52W High: | 2024-07-19 | 5.280 |
| 52W Low: | 2023-07-31 | 1.100 |
| Avg. price 1W: | 5.168 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.024 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.839 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.234 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.84% | |
| Volatility 6M: | 79.38% | |
| Volatility 1Y: | 86.84% | |
| Volatility 3Y: | - |
