DZ Bank Knock-Out SIX2/ DE000DQ3AS59 /
| 08/11/2024 18:13:34 | Chg.-0.020 | Bid22:00:33 | Ask22:00:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.490EUR | -3.92% | - Bid Size: - |
- Ask Size: - |
SIXT SE ST O.N. | 79.2046 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ3AS5 |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 79.2046 EUR |
| Maturity: | Endless |
| Issue date: | 07/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -11.59 |
| Knock-out: | 79.2046 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.0546 |
| Distance to knock-out %: | -6.82% |
| Distance to strike price: | -5.0546 |
| Distance to strike price %: | -6.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 39.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.500 |
|---|---|
| High: | 0.560 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.22% | ||
|---|---|---|---|
| 1 Month | -53.77% | ||
| 3 Months | -71.01% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.710 | 0.490 |
|---|---|---|
| 1M High / 1M Low: | 1.110 | 0.270 |
| 6M High / 6M Low: | 1.920 | 0.070 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.602 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.637 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.143 | |
| Avg. volume 6M: | 3.788 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 336.82% | |
| Volatility 6M: | 293.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
