DZ Bank Knock-Out SIX2/ DE000DQ3AH37 /
| 11/8/2024 10:04:44 AM | Chg.+0.040 | Bid10:23:09 AM | Ask10:23:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.360EUR | +3.03% | 1.350 Bid Size: 40,000 |
1.370 Ask Size: 40,000 |
SIXT SE ST O.N. | 87.6334 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ3AH3 |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 87.6334 EUR |
| Maturity: | Endless |
| Issue date: | 5/7/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.39 |
| Knock-out: | 83.4724 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.6224 |
| Distance to knock-out %: | -13.03% |
| Distance to strike price: | -13.7834 |
| Distance to strike price %: | -18.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 5.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.350 |
|---|---|
| High: | 1.380 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.21% | ||
|---|---|---|---|
| 1 Month | -34.30% | ||
| 3 Months | -44.94% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.550 | 1.320 |
|---|---|---|
| 1M High / 1M Low: | 2.070 | 1.170 |
| 6M High / 6M Low: | 2.700 | 0.950 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.448 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.508 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.973 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 132.59% | |
| Volatility 6M: | 106.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
