DZ Bank Knock-Out SIX2/ DE000DJ41Z81 /
23/07/2024 17:04:38 | Chg.+0.150 | Bid17:36:03 | Ask17:36:03 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.500EUR | +3.45% | 4.500 Bid Size: 14,000 |
4.620 Ask Size: 14,000 |
SIXT SE ST O.N. | 108.7439 EUR | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ41Z8 |
Currency: | EUR |
Underlying: | SIXT SE ST O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 108.7439 EUR |
Maturity: | Endless |
Issue date: | 23/08/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.45 |
Knock-out: | 103.5861 |
Knock-out violated on: | - |
Distance to knock-out: | -38.5861 |
Distance to knock-out %: | -59.36% |
Distance to strike price: | -43.7439 |
Distance to strike price %: | -67.30% |
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 %: | 3.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.340 |
---|---|
High: | 4.530 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +8.43% | ||
---|---|---|---|
1 Month | +13.64% | ||
3 Months | +113.27% | ||
YTD | +294.74% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.380 | 4.150 |
---|---|---|
1M High / 1M Low: | 4.380 | 3.810 |
6M High / 6M Low: | 4.380 | 1.830 |
High (YTD): | 19/07/2024 | 4.380 |
Low (YTD): | 02/01/2024 | 1.170 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.270 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.131 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.971 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 33.86% | |
Volatility 6M: | 109.37% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |