DZ Bank Knock-Out SIX2/ DE000DQ5Y122 /
10/2/2024 9:34:59 PM | Chg.+0.110 | Bid8:27:10 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.920EUR | +3.91% | 2.900 Bid Size: 14,000 |
- Ask Size: - |
SIXT SE ST O.N. | 36.9203 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ5Y12 |
Currency: | EUR |
Underlying: | SIXT SE ST O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 36.9203 EUR |
Maturity: | Endless |
Issue date: | 7/25/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.22 |
Knock-out: | 38.848 |
Knock-out violated on: | - |
Distance to knock-out: | 26.502 |
Distance to knock-out %: | 40.55% |
Distance to strike price: | 28.4372 |
Distance to strike price %: | 43.52% |
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 %: | 5.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.810 |
---|---|
High: | 2.980 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +6.18% | ||
---|---|---|---|
1 Month | +17.74% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.920 | 2.750 |
---|---|---|
1M High / 1M Low: | 2.920 | 2.350 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.840 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.579 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 82.16% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |