DZ Bank Knock-Out SIX2/ DE000DQ43TT5 /
10/2/2024 9:35:04 PM | Chg.-0.110 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.200EUR | -35.48% | 0.190 Bid Size: 4,000 |
0.490 Ask Size: 4,000 |
SIXT SE ST O.N. | 69.1776 EUR | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ43TT |
Currency: | EUR |
Underlying: | SIXT SE ST O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 69.1776 EUR |
Maturity: | Endless |
Issue date: | 7/3/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -10.71 |
Knock-out: | 69.1776 |
Knock-out violated on: | - |
Distance to knock-out: | -3.8276 |
Distance to knock-out %: | -5.86% |
Distance to strike price: | -3.8276 |
Distance to strike price %: | -5.86% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.30 |
Spread %: | 96.77% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.330 |
---|---|
High: | 0.380 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -67.74% | ||
---|---|---|---|
1 Month | -68.25% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.620 | 0.260 |
---|---|---|
1M High / 1M Low: | 0.860 | 0.250 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.382 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.633 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 770.92% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |