DZ Bank Knock-Out SIX2/ DE000DJ3RSQ1 /
| 2024-07-23 5:04:42 PM | Chg.+0.150 | Bid5:38:24 PM | Ask5:38:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.640EUR | +3.34% | 4.630 Bid Size: 14,000 |
4.760 Ask Size: 14,000 |
SIXT SE ST O.N. | 109.9847 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ3RSQ |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 109.9847 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.40 |
| Knock-out: | 109.9847 |
| Knock-out violated on: | - |
| Distance to knock-out: | -44.9847 |
| Distance to knock-out %: | -69.21% |
| Distance to strike price: | -44.9847 |
| Distance to strike price %: | -69.21% |
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 %: | 3.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.470 |
|---|---|
| High: | 4.660 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.41% | ||
|---|---|---|---|
| 1 Month | +13.45% | ||
| 3 Months | +109.95% | ||
| YTD | +286.67% | ||
| 1 Year | +1188.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.510 | 4.280 |
|---|---|---|
| 1M High / 1M Low: | 4.510 | 3.940 |
| 6M High / 6M Low: | 4.510 | 1.930 |
| High (YTD): | 2024-07-19 | 4.510 |
| Low (YTD): | 2024-01-02 | 1.240 |
| 52W High: | 2024-07-19 | 4.510 |
| 52W Low: | 2023-07-31 | 0.290 |
| Avg. price 1W: | 4.404 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.261 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.076 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.473 | |
| Avg. volume 1Y: | 1.851 | |
| Volatility 1M: | 32.57% | |
| Volatility 6M: | 104.95% | |
| Volatility 1Y: | 147.40% | |
| Volatility 3Y: | - |
