DZ Bank Knock-Out SIX2/ DE000DJ3K7F8 /
| 23/07/2024 13:08:26 | Chg.+0.080 | Bid14:13:16 | Ask23/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.870EUR | +1.38% | 5.890 Bid Size: 40,000 |
- Ask Size: - |
SIXT SE ST O.N. | 123.1071 - | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ3K7F |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 123.1071 - |
| Maturity: | Endless |
| Issue date: | 27/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.10 |
| Knock-out: | 117.1983 |
| Knock-out violated on: | - |
| Distance to knock-out: | -52.1983 |
| Distance to knock-out %: | -80.31% |
| Distance to strike price: | -58.1071 |
| Distance to strike price %: | -89.40% |
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 %: | 2.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.770 |
|---|---|
| High: | 5.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.20% | ||
|---|---|---|---|
| 1 Month | +8.91% | ||
| 3 Months | +67.24% | ||
| YTD | +134.80% | ||
| 1 Year | +249.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.820 | 5.580 |
|---|---|---|
| 1M High / 1M Low: | 5.820 | 5.240 |
| 6M High / 6M Low: | 5.820 | 3.230 |
| High (YTD): | 19/07/2024 | 5.820 |
| Low (YTD): | 02/01/2024 | 2.530 |
| 52W High: | 19/07/2024 | 5.820 |
| 52W Low: | 31/07/2023 | 1.610 |
| Avg. price 1W: | 5.708 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.564 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.377 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.768 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.07% | |
| Volatility 6M: | 68.40% | |
| Volatility 1Y: | 71.89% | |
| Volatility 3Y: | - |
