DZ Bank Knock-Out SIX2/ DE000DJ36S20 /
| 2024-07-23 12:04:50 PM | Chg.+0.09 | Bid12:21:49 PM | Ask12:21:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.09EUR | +1.80% | 5.08 Bid Size: 40,000 |
5.10 Ask Size: 40,000 |
SIXT SE ST O.N. | 115.2304 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ36S2 |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 115.2304 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.27 |
| Knock-out: | 109.6998 |
| Knock-out violated on: | - |
| Distance to knock-out: | -44.6998 |
| Distance to knock-out %: | -68.77% |
| Distance to strike price: | -50.2304 |
| Distance to strike price %: | -77.28% |
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 %: | 3.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.98 |
|---|---|
| High: | 5.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.49% | ||
|---|---|---|---|
| 1 Month | +10.41% | ||
| 3 Months | +84.42% | ||
| YTD | +187.57% | ||
| 1 Year | +478.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.02 | 4.78 |
|---|---|---|
| 1M High / 1M Low: | 5.02 | 4.43 |
| 6M High / 6M Low: | 5.02 | 2.42 |
| High (YTD): | 2024-07-19 | 5.02 |
| Low (YTD): | 2024-01-02 | 1.70 |
| 52W High: | 2024-07-19 | 5.02 |
| 52W Low: | 2023-07-31 | 0.85 |
| Avg. price 1W: | 4.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.48% | |
| Volatility 6M: | 92.05% | |
| Volatility 1Y: | 101.68% | |
| Volatility 3Y: | - |
