DZ Bank Knock-Out SIX2/ DE000DJ42Z56 /
7/3/2024 8:04:41 PM | Chg.-0.050 | Bid8:19:27 PM | Ask8:19:27 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.280EUR | -0.94% | 5.280 Bid Size: 10,000 |
5.420 Ask Size: 10,000 |
SIXT SE ST O.N. | 119.2243 EUR | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ42Z5 |
Currency: | EUR |
Underlying: | SIXT SE ST O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 119.2243 EUR |
Maturity: | Endless |
Issue date: | 8/24/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.19 |
Knock-out: | 119.2243 |
Knock-out violated on: | - |
Distance to knock-out: | -53.8743 |
Distance to knock-out %: | -82.44% |
Distance to strike price: | -53.8743 |
Distance to strike price %: | -82.44% |
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 %: | 2.81% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.360 |
---|---|
High: | 5.440 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +4.55% | ||
---|---|---|---|
1 Month | +14.78% | ||
3 Months | +57.14% | ||
YTD | +141.10% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.330 | 5.050 |
---|---|---|
1M High / 1M Low: | 5.330 | 4.580 |
6M High / 6M Low: | 5.330 | 2.650 |
High (YTD): | 7/2/2024 | 5.330 |
Low (YTD): | 1/2/2024 | 2.220 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.214 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.933 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.769 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 41.42% | |
Volatility 6M: | 78.21% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |