DZ Bank Knock-Out SIX2/ DE000DQ3AS67 /
| 2024-11-08 12:06:27 PM | Chg.+0.050 | Bid12:12:08 PM | Ask12:12:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.960EUR | +5.49% | 0.950 Bid Size: 40,000 |
0.970 Ask Size: 40,000 |
SIXT SE ST O.N. | 83.1651 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ3AS6 |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 83.1651 EUR |
| Maturity: | Endless |
| Issue date: | 2024-05-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.94 |
| Knock-out: | 83.1651 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.3151 |
| Distance to knock-out %: | -12.61% |
| Distance to strike price: | -9.3151 |
| Distance to strike price %: | -12.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 6.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.890 |
|---|---|
| High: | 0.970 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.80% | ||
|---|---|---|---|
| 1 Month | -40.74% | ||
| 3 Months | -53.17% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.110 | 0.910 |
|---|---|---|
| 1M High / 1M Low: | 1.620 | 0.740 |
| 6M High / 6M Low: | 2.310 | 0.530 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.034 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.074 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.546 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 152.72% | |
| Volatility 6M: | 142.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
