DZ Bank Knock-Out SIX2/ DE000DJ5MV95 /
| 2024-08-23 9:34:58 PM | Chg.+0.010 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.680EUR | +0.60% | 1.670 Bid Size: 4,000 |
1.820 Ask Size: 4,000 |
SIXT SE ST O.N. | 47.0921 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5MV9 |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.0921 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.53 |
| Knock-out: | 49.3414 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.9586 |
| Distance to knock-out %: | 23.26% |
| Distance to strike price: | 17.2079 |
| Distance to strike price %: | 26.76% |
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 %: | 8.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.670 |
|---|---|
| High: | 1.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.33% | ||
|---|---|---|---|
| 1 Month | +0.60% | ||
| 3 Months | -38.69% | ||
| YTD | -68.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.840 | 1.500 |
|---|---|---|
| 1M High / 1M Low: | 1.840 | 1.350 |
| 6M High / 6M Low: | 4.480 | 1.350 |
| High (YTD): | 2024-01-02 | 5.300 |
| Low (YTD): | 2024-08-05 | 1.350 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.654 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.573 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.882 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 143.54% | |
| Volatility 6M: | 94.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
