DZ Bank Knock-Out SIX2/ DE000DJ2RLV8 /
7/23/2024 5:05:46 PM | Chg.+0.15 | Bid5:14:08 PM | Ask5:14:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.51EUR | +4.46% | 3.53 Bid Size: 40,000 |
3.55 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: | 3.53 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.78% | ||
---|---|---|---|
1 Month | +17.79% | ||
3 Months | +205.22% | ||
YTD | +2407.14% | ||
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: | - |