DZ Bank Knock-Out SIX2/ DE000DJ5UBC6 /
| 04/11/2024 21:34:37 | Chg.-0.090 | Bid21:59:36 | Ask21:59:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.360EUR | -6.21% | 1.310 Bid Size: 4,000 |
1.460 Ask Size: 4,000 |
SIXT SE ST O.N. | 58.4686 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5UBC |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.4686 EUR |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.65 |
| Knock-out: | 58.4686 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.4814 |
| Distance to knock-out %: | 19.85% |
| Distance to strike price: | 14.4814 |
| Distance to strike price %: | 19.85% |
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 %: | 10.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.440 |
|---|---|
| High: | 1.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -18.56% | ||
|---|---|---|---|
| 1 Month | +67.90% | ||
| 3 Months | +288.57% | ||
| YTD | -69.09% | ||
| 1 Year | -53.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.740 | 1.400 |
|---|---|---|
| 1M High / 1M Low: | 1.740 | 0.810 |
| 6M High / 6M Low: | 2.260 | 0.180 |
| High (YTD): | 02/01/2024 | 4.310 |
| Low (YTD): | 10/09/2024 | 0.180 |
| 52W High: | 29/12/2023 | 4.400 |
| 52W Low: | 10/09/2024 | 0.180 |
| Avg. price 1W: | 1.572 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.345 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.036 | |
| Avg. volume 6M: | 212 | |
| Avg. price 1Y: | 2.128 | |
| Avg. volume 1Y: | 108.504 | |
| Volatility 1M: | 192.52% | |
| Volatility 6M: | 419.17% | |
| Volatility 1Y: | 303.59% | |
| Volatility 3Y: | - |
