DZ Bank Knock-Out SIX2/ DE000DQ5ZBA0 /
2024-10-03 8:21:34 AM | Chg.-0.07 | Bid10:39:55 AM | Ask10:39:55 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.73EUR | -2.50% | 2.59 Bid Size: 40,000 |
2.61 Ask Size: 40,000 |
SIXT SE ST O.N. | 38.8644 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ5ZBA |
Currency: | EUR |
Underlying: | SIXT SE ST O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 38.8644 EUR |
Maturity: | Endless |
Issue date: | 2024-07-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.29 |
Knock-out: | 38.8644 |
Knock-out violated on: | - |
Distance to knock-out: | 27.0856 |
Distance to knock-out %: | 41.07% |
Distance to strike price: | 27.0856 |
Distance to strike price %: | 41.07% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 5.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.73 |
---|---|
High: | 2.73 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.23% | ||
---|---|---|---|
1 Month | +18.18% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.80 | 2.57 |
---|---|---|
1M High / 1M Low: | 2.80 | 2.15 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.68 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.40 | |
Avg. volume 1M: | 90.91 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 93.17% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |