DZ Bank Knock-Out SIX2/ DE000DJ8J2R2 /
| 04/11/2024 20:04:57 | Chg.+0.090 | Bid04/11/2024 | Ask04/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.150EUR | +4.37% | 2.150 Bid Size: 10,000 |
2.230 Ask Size: 10,000 |
SIXT SE ST O.N. | 93.6406 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8J2R |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 93.6406 EUR |
| Maturity: | Endless |
| Issue date: | 17/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.30 |
| Knock-out: | 93.6406 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.6906 |
| Distance to knock-out %: | -28.36% |
| Distance to strike price: | -20.6906 |
| Distance to strike price %: | -28.36% |
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 %: | 7.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.060 |
|---|---|
| High: | 2.150 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +18.13% | ||
|---|---|---|---|
| 1 Month | -20.66% | ||
| 3 Months | -32.81% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.100 | 1.780 |
|---|---|---|
| 1M High / 1M Low: | 2.710 | 1.780 |
| 6M High / 6M Low: | 3.310 | 1.560 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.926 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.177 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.590 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.98% | |
| Volatility 6M: | 79.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
