DZ Bank Knock-Out SIX2/ DE000DJ5UBC6 /
| 11/4/2024 8:24:32 AM | Chg.0.00 | Bid10:51:23 AM | Ask10:51:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.44EUR | 0.00% | 1.48 Bid Size: 40,000 |
1.50 Ask Size: 40,000 |
SIXT SE ST O.N. | 58.4686 EUR | 12/31/2078 | 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: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 1.44 |
|---|---|
| High: | 1.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.25% | ||
|---|---|---|---|
| 1 Month | +75.61% | ||
| 3 Months | +364.52% | ||
| YTD | -67.12% | ||
| 1 Year | -51.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.72 | 1.43 |
|---|---|---|
| 1M High / 1M Low: | 1.72 | 0.82 |
| 6M High / 6M Low: | 2.24 | 0.14 |
| High (YTD): | 1/2/2024 | 4.33 |
| Low (YTD): | 9/10/2024 | 0.14 |
| 52W High: | 12/29/2023 | 4.38 |
| 52W Low: | 9/10/2024 | 0.14 |
| Avg. price 1W: | 1.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.03 | |
| Avg. volume 6M: | 138.46 | |
| Avg. price 1Y: | 2.13 | |
| Avg. volume 1Y: | 70.87 | |
| Volatility 1M: | 170.72% | |
| Volatility 6M: | 394.74% | |
| Volatility 1Y: | 287.84% | |
| Volatility 3Y: | - |
