DZ Bank Knock-Out SLB/ DE000DJ6GJN3 /
| 2024-08-30 9:05:02 AM | Chg.0.000 | Bid9:10:11 AM | Ask9:10:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.590EUR | 0.00% | 1.600 Bid Size: 7,500 |
1.680 Ask Size: 7,500 |
Schlumberger Ltd | 61.5955 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6GJN |
| Currency: | EUR |
| Underlying: | Schlumberger Ltd |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 61.5955 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.46 |
| Knock-out: | 58.5998 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.987 |
| Distance to knock-out %: | -32.55% |
| Distance to strike price: | -15.6907 |
| Distance to strike price %: | -39.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.590 |
|---|---|
| High: | 1.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.30% | ||
|---|---|---|---|
| 1 Month | +19.55% | ||
| 3 Months | +5.30% | ||
| YTD | +80.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.640 | 1.460 |
|---|---|---|
| 1M High / 1M Low: | 1.720 | 1.250 |
| 6M High / 6M Low: | 1.770 | 0.630 |
| High (YTD): | 2024-06-14 | 1.770 |
| Low (YTD): | 2024-04-05 | 0.630 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.542 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.562 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.270 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.40% | |
| Volatility 6M: | 88.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
