DZ Bank Knock-Out SIX2/ DE000DJ71DT5 /
| 05/07/2024 21:34:49 | Chg.-0.050 | Bid21:58:07 | Ask21:58:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.500EUR | -0.66% | 7.480 Bid Size: 4,000 |
7.630 Ask Size: 4,000 |
SIXT SE ST O.N. | 143.2678 EUR | 31/12/2078 | 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: | 143.2678 EUR |
| Maturity: | Endless |
| Issue date: | 29/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.89 |
| Knock-out: | 136.4509 |
| Knock-out violated on: | - |
| Distance to knock-out: | -68.5509 |
| Distance to knock-out %: | -100.96% |
| Distance to strike price: | -75.3678 |
| Distance to strike price %: | -111.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 2.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.540 |
|---|---|
| High: | 7.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.22% | ||
|---|---|---|---|
| 1 Month | +4.60% | ||
| 3 Months | +34.65% | ||
| YTD | +63.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.730 | 7.500 |
|---|---|---|
| 1M High / 1M Low: | 7.730 | 7.060 |
| 6M High / 6M Low: | 7.730 | 5.050 |
| High (YTD): | 02/07/2024 | 7.730 |
| Low (YTD): | 02/01/2024 | 4.620 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.618 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.417 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.222 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 27.15% | |
| Volatility 6M: | 45.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
