DZ Bank Knock-Out SIX2/ DE000DG3NKU2 /
| 03/10/2024 08:34:52 | Chg.-0.010 | Bid08:50:32 | Ask08:50:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.740EUR | -0.21% | - Bid Size: - |
- Ask Size: - |
SIXT SE ST O.N. | 21.5045 EUR | 31/12/2078 | 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: | 21.5045 EUR |
| Maturity: | Endless |
| Issue date: | 09/01/2015 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.82:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.37 |
| Knock-out: | 21.5045 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.8455 |
| Distance to knock-out %: | 67.09% |
| Distance to strike price: | 43.8455 |
| Distance to strike price %: | 67.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 3.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.740 |
|---|---|
| High: | 4.740 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.72% | ||
|---|---|---|---|
| 1 Month | +10.75% | ||
| 3 Months | -1.46% | ||
| YTD | -43.10% | ||
| 1 Year | -31.00% | ||
| 3 Years | -56.75% | ||
| 5 Years | -21.39% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.750 | 4.570 |
|---|---|---|
| 1M High / 1M Low: | 4.750 | 4.140 |
| 6M High / 6M Low: | 7.430 | 4.140 |
| High (YTD): | 02/01/2024 | 8.230 |
| Low (YTD): | 10/09/2024 | 4.140 |
| 52W High: | 29/12/2023 | 8.330 |
| 52W Low: | 10/09/2024 | 4.140 |
| Avg. price 1W: | 4.670 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.386 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.252 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.153 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.77% | |
| Volatility 6M: | 48.54% | |
| Volatility 1Y: | 41.90% | |
| Volatility 3Y: | 46.37% |
