DZ Bank Knock-Out SIX2/ DE000DJ71DT5 /
2024-08-06 12:35:15 PM | Chg.+0.070 | Bid9:58:07 PM | Ask2024-08-06 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.300EUR | +0.85% | - Bid Size: - |
- Ask Size: - |
SIXT SE ST O.N. | 143.222 - | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ71DT |
Currency: | EUR |
Underlying: | SIXT SE ST O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 143.222 - |
Maturity: | Endless |
Issue date: | 2023-12-29 |
Last trading day: | 2024-08-06 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.76 |
Knock-out: | 136.4095 |
Knock-out violated on: | - |
Distance to knock-out: | -74.0095 |
Distance to knock-out %: | -118.61% |
Distance to strike price: | -80.822 |
Distance to strike price %: | -129.52% |
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 %: | 1.86% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.140 |
---|---|
High: | 8.300 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +10.23% | ||
3 Months | +27.11% | ||
YTD | +80.83% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 8.300 | 7.570 |
6M High / 6M Low: | 8.300 | 5.280 |
High (YTD): | 2024-08-06 | 8.300 |
Low (YTD): | 2024-01-02 | 4.620 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 7.916 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.667 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 19.71% | |
Volatility 6M: | 43.71% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |