DZ Bank Knock-Out SIX2/ DE000DJ2QBU3 /
| 2024-11-12 6:09:15 PM | Chg.-0.61 | Bid8:35:52 PM | Ask8:35:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.72EUR | -26.18% | 1.70 Bid Size: 10,000 |
1.78 Ask Size: 10,000 |
SIXT SE ST O.N. | 52.2155 EUR | 2078-12-31 | 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: | 52.2155 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.19 |
| Knock-out: | 54.8439 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.5061 |
| Distance to knock-out %: | 27.21% |
| Distance to strike price: | 23.1345 |
| Distance to strike price %: | 30.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.17 |
|---|---|
| High: | 2.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.69% | ||
|---|---|---|---|
| 1 Month | -8.99% | ||
| 3 Months | +81.05% | ||
| YTD | -65.18% | ||
| 1 Year | -53.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.33 | 2.04 |
|---|---|---|
| 1M High / 1M Low: | 2.37 | 1.87 |
| 6M High / 6M Low: | 2.84 | 0.85 |
| High (YTD): | 2024-01-02 | 4.93 |
| Low (YTD): | 2024-09-10 | 0.85 |
| 52W High: | 2023-12-29 | 4.94 |
| 52W Low: | 2024-09-10 | 0.85 |
| Avg. price 1W: | 2.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.49% | |
| Volatility 6M: | 135.01% | |
| Volatility 1Y: | 110.86% | |
| Volatility 3Y: | - |
