DZ Bank Knock-Out SIX2/ DE000DJ5Z3Y9 /
| 2024-10-02 9:34:47 PM | Chg.-0.100 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.470EUR | -2.80% | 3.460 Bid Size: 4,000 |
3.610 Ask Size: 4,000 |
SIXT SE ST O.N. | 101.1402 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5Z3Y |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 101.1402 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.75 |
| Knock-out: | 101.1402 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.7902 |
| Distance to knock-out %: | -54.77% |
| Distance to strike price: | -35.7902 |
| Distance to strike price %: | -54.77% |
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 %: | 4.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.580 |
|---|---|
| High: | 3.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.67% | ||
|---|---|---|---|
| 1 Month | -12.59% | ||
| 3 Months | +0.29% | ||
| YTD | +891.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.640 | 3.470 |
|---|---|---|
| 1M High / 1M Low: | 4.060 | 3.470 |
| 6M High / 6M Low: | 4.060 | 1.090 |
| High (YTD): | 2024-09-09 | 4.060 |
| Low (YTD): | 2024-01-02 | 0.340 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.546 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.827 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.087 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.74% | |
| Volatility 6M: | 143.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
