DZ Bank Knock-Out SIX2/ DE000DJ7Q5E5 /
| 8/6/2024 12:35:13 PM | Chg.+0.070 | Bid9:58:07 PM | Ask8/6/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.750EUR | +0.91% | - Bid Size: - |
- Ask Size: - |
SIXT SE ST O.N. | 137.7091 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7Q5E |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 137.7091 - |
| Maturity: | Endless |
| Issue date: | 12/18/2023 |
| Last trading day: | 8/6/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.84 |
| Knock-out: | 131.1582 |
| Knock-out violated on: | - |
| Distance to knock-out: | -66.8582 |
| Distance to knock-out %: | -103.98% |
| Distance to strike price: | -73.4091 |
| Distance to strike price %: | -114.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.590 |
|---|---|
| High: | 7.750 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +5.01% | ||
| 3 Months | +19.41% | ||
| YTD | +91.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 7.750 | 7.280 |
| 6M High / 6M Low: | 7.750 | 4.730 |
| High (YTD): | 8/6/2024 | 7.750 |
| Low (YTD): | 1/2/2024 | 4.070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 7.482 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.154 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 23.33% | |
| Volatility 6M: | 49.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
