DZ Bank Knock-Out SIX2/ DE000DJ3GY68 /
| 7/23/2024 1:08:26 PM | Chg.+0.080 | Bid2:13:16 PM | Ask7/23/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.030EUR | +1.34% | 6.050 Bid Size: 40,000 |
- Ask Size: - |
SIXT SE ST O.N. | 124.7031 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ3GY6 |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 124.7031 EUR |
| Maturity: | Endless |
| Issue date: | 6/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.07 |
| Knock-out: | 118.7164 |
| Knock-out violated on: | - |
| Distance to knock-out: | -53.7164 |
| Distance to knock-out %: | -82.64% |
| Distance to strike price: | -59.7031 |
| Distance to strike price %: | -91.85% |
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 %: | 2.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.930 |
|---|---|
| High: | 6.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.05% | ||
|---|---|---|---|
| 1 Month | +8.65% | ||
| 3 Months | +64.31% | ||
| YTD | +126.69% | ||
| 1 Year | +227.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.980 | 5.740 |
|---|---|---|
| 1M High / 1M Low: | 5.980 | 5.400 |
| 6M High / 6M Low: | 5.980 | 3.380 |
| High (YTD): | 7/19/2024 | 5.980 |
| Low (YTD): | 1/2/2024 | 2.690 |
| 52W High: | 7/19/2024 | 5.980 |
| 52W Low: | 7/31/2023 | 1.770 |
| Avg. price 1W: | 5.868 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.723 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.536 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.927 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.34% | |
| Volatility 6M: | 65.59% | |
| Volatility 1Y: | 68.51% | |
| Volatility 3Y: | - |
