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: | - |