DZ Bank Knock-Out SIX2/ DE000DJ3K7E1 /
| 2024-07-23 12:04:50 PM | Chg.+0.08 | Bid12:42:46 PM | Ask12:42:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.28EUR | +1.54% | 5.28 Bid Size: 40,000 |
- Ask Size: - |
SIXT SE ST O.N. | 117.1901 - | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ3K7E |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 117.1901 - |
| Maturity: | Endless |
| Issue date: | 2023-06-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.22 |
| Knock-out: | 111.5652 |
| Knock-out violated on: | - |
| Distance to knock-out: | -46.5652 |
| Distance to knock-out %: | -71.64% |
| Distance to strike price: | -52.1901 |
| Distance to strike price %: | -80.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 2.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.18 |
|---|---|
| High: | 5.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.02% | ||
|---|---|---|---|
| 1 Month | +10.00% | ||
| 3 Months | +78.98% | ||
| YTD | +168.02% | ||
| 1 Year | +388.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.22 | 4.98 |
|---|---|---|
| 1M High / 1M Low: | 5.22 | 4.62 |
| 6M High / 6M Low: | 5.22 | 2.61 |
| High (YTD): | 2024-07-19 | 5.22 |
| Low (YTD): | 2024-01-02 | 1.90 |
| 52W High: | 2024-07-19 | 5.22 |
| 52W Low: | 2023-07-31 | 1.05 |
| Avg. price 1W: | 5.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.01% | |
| Volatility 6M: | 86.18% | |
| Volatility 1Y: | 92.57% | |
| Volatility 3Y: | - |
