DZ Bank Knock-Out SIX2/ DE000DJ2RLV8 /
| 7/23/2024 3:05:26 PM | Chg.+0.16 | Bid3:08:50 PM | Ask3:08:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.52EUR | +4.76% | 3.51 Bid Size: 40,000 |
3.53 Ask Size: 40,000 |
SIXT SE ST O.N. | 98.7367 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2RLV |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 98.7367 EUR |
| Maturity: | Endless |
| Issue date: | 9/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.87 |
| Knock-out: | 98.7367 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.7367 |
| Distance to knock-out %: | -51.90% |
| Distance to strike price: | -33.7367 |
| Distance to strike price %: | -51.90% |
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 %: | 4.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.35 |
|---|---|
| High: | 3.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.10% | ||
|---|---|---|---|
| 1 Month | +18.12% | ||
| 3 Months | +206.09% | ||
| YTD | +2414.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.38 | 3.14 |
|---|---|---|
| 1M High / 1M Low: | 3.38 | 2.79 |
| 6M High / 6M Low: | 3.38 | 0.80 |
| High (YTD): | 7/19/2024 | 3.38 |
| Low (YTD): | 1/2/2024 | 0.06 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.80% | |
| Volatility 6M: | 246.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
