DZ Bank Knock-Out SIX2/ DE000DJ2QBU3 /
| 10/2/2024 6:09:24 PM | Chg.+0.16 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.49EUR | +12.03% | - Bid Size: - |
- Ask Size: - |
SIXT SE ST O.N. | 51.7845 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2QBU |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.7845 EUR |
| Maturity: | Endless |
| Issue date: | 9/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.48 |
| Knock-out: | 54.4984 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.8516 |
| Distance to knock-out %: | 16.61% |
| Distance to strike price: | 13.5655 |
| Distance to strike price %: | 20.76% |
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 %: | 11.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.32 |
|---|---|
| High: | 1.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +35.45% | ||
|---|---|---|---|
| 1 Month | +33.04% | ||
| 3 Months | +3.47% | ||
| YTD | -69.84% | ||
| 1 Year | -62.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.40 | 1.10 |
|---|---|---|
| 1M High / 1M Low: | 1.40 | 0.85 |
| 6M High / 6M Low: | 4.12 | 0.85 |
| High (YTD): | 1/2/2024 | 4.93 |
| Low (YTD): | 9/10/2024 | 0.85 |
| 52W High: | 12/29/2023 | 4.94 |
| 52W Low: | 9/10/2024 | 0.85 |
| Avg. price 1W: | 1.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 199.73% | |
| Volatility 6M: | 135.90% | |
| Volatility 1Y: | 105.01% | |
| Volatility 3Y: | - |
