DZ Bank Knock-Out SIX2/ DE000DJ2RLV8 /
| 04/11/2024 08:13:47 | Chg.-0.02 | Bid10:10:26 | Ask10:10:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.55EUR | -0.78% | 2.60 Bid Size: 40,000 |
2.62 Ask Size: 40,000 |
SIXT SE ST O.N. | 98.6057 EUR | 31/12/2078 | 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: | 98.6057 EUR |
| Maturity: | Endless |
| Issue date: | 27/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.69 |
| Knock-out: | 98.6057 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.6557 |
| Distance to knock-out %: | -35.17% |
| Distance to strike price: | -25.6557 |
| Distance to strike price %: | -35.17% |
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 %: | 5.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.55 |
|---|---|
| High: | 2.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.91% | ||
|---|---|---|---|
| 1 Month | -20.56% | ||
| 3 Months | -31.64% | ||
| YTD | +1721.43% | ||
| 1 Year | +62.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.57 | 2.27 |
|---|---|---|
| 1M High / 1M Low: | 3.21 | 2.27 |
| 6M High / 6M Low: | 3.86 | 2.09 |
| High (YTD): | 10/09/2024 | 3.86 |
| Low (YTD): | 02/01/2024 | 0.06 |
| 52W High: | 10/09/2024 | 3.86 |
| 52W Low: | 02/01/2024 | 0.06 |
| Avg. price 1W: | 2.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.46% | |
| Volatility 6M: | 64.19% | |
| Volatility 1Y: | 701.08% | |
| Volatility 3Y: | - |
