DZ Bank Knock-Out SIX2/ DE000DJ5MV95 /
| 11/4/2024 3:04:29 PM | Chg.-0.030 | Bid3:14:41 PM | Ask3:14:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.480EUR | -1.20% | 2.460 Bid Size: 40,000 |
2.480 Ask Size: 40,000 |
SIXT SE ST O.N. | 47.7825 EUR | 12/31/2078 | 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: | 47.7825 EUR |
| Maturity: | Endless |
| Issue date: | 10/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.77 |
| Knock-out: | 50.2974 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.6526 |
| Distance to knock-out %: | 31.05% |
| Distance to strike price: | 25.1675 |
| Distance to strike price %: | 34.50% |
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 %: | 6.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.500 |
|---|---|
| High: | 2.570 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.16% | ||
|---|---|---|---|
| 1 Month | +32.62% | ||
| 3 Months | +64.24% | ||
| YTD | -53.99% | ||
| 1 Year | -36.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.800 | 2.460 |
|---|---|---|
| 1M High / 1M Low: | 2.800 | 1.870 |
| 6M High / 6M Low: | 3.280 | 1.300 |
| High (YTD): | 1/2/2024 | 5.300 |
| Low (YTD): | 9/10/2024 | 1.300 |
| 52W High: | 12/29/2023 | 5.390 |
| 52W Low: | 9/10/2024 | 1.300 |
| Avg. price 1W: | 2.630 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.403 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.092 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.156 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 97.68% | |
| Volatility 6M: | 104.45% | |
| Volatility 1Y: | 88.81% | |
| Volatility 3Y: | - |
