DZ Bank Knock-Out SIX2/ DE000DQ0LDV3 /
9/3/2024 9:35:10 PM | Chg.-0.140 | Bid9:58:11 PM | Ask9:58:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.500EUR | -21.88% | 0.500 Bid Size: 4,000 |
0.650 Ask Size: 4,000 |
SIXT SE ST O.N. | 56.0995 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ0LDV |
Currency: | EUR |
Underlying: | SIXT SE ST O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 56.0995 EUR |
Maturity: | Endless |
Issue date: | 2/15/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 8.04 |
Knock-out: | 59.0397 |
Knock-out violated on: | - |
Distance to knock-out: | 3.3603 |
Distance to knock-out %: | 5.39% |
Distance to strike price: | 6.3005 |
Distance to strike price %: | 10.10% |
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 %: | 23.81% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.640 |
---|---|
High: | 0.690 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -35.90% | ||
---|---|---|---|
1 Month | -13.79% | ||
3 Months | -72.83% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.780 | 0.640 |
---|---|---|
1M High / 1M Low: | 0.950 | 0.460 |
6M High / 6M Low: | 3.620 | 0.460 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.722 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.675 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.912 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 347.12% | |
Volatility 6M: | 185.65% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |