DZ Bank Knock-Out SIX2/ DE000DG3NKU2 /
| 8/26/2024 11:05:05 AM | Chg.+0.03 | Bid11:29:34 AM | Ask11:29:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.58EUR | +0.66% | 4.59 Bid Size: 40,000 |
4.61 Ask Size: 40,000 |
SIXT SE ST O.N. | 21.3603 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DG3NKU |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.3603 EUR |
| Maturity: | Endless |
| Issue date: | 1/9/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.82:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.40 |
| Knock-out: | 21.3603 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.9397 |
| Distance to knock-out %: | 66.78% |
| Distance to strike price: | 42.9397 |
| Distance to strike price %: | 66.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 3.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.57 |
|---|---|
| High: | 4.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.15% | ||
|---|---|---|---|
| 1 Month | +4.09% | ||
| 3 Months | -17.33% | ||
| YTD | -44.69% | ||
| 1 Year | -41.73% | ||
| 3 Years | -50.27% | ||
| 5 Years | -19.93% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.61 | 4.37 |
|---|---|---|
| 1M High / 1M Low: | 4.61 | 4.15 |
| 6M High / 6M Low: | 7.47 | 4.15 |
| High (YTD): | 1/2/2024 | 8.27 |
| Low (YTD): | 8/5/2024 | 4.15 |
| 52W High: | 12/29/2023 | 8.28 |
| 52W Low: | 8/5/2024 | 4.15 |
| Avg. price 1W: | 4.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.61% | |
| Volatility 6M: | 50.94% | |
| Volatility 1Y: | 42.83% | |
| Volatility 3Y: | 47.11% |
