DZ Bank Knock-Out SIX2/ DE000DJ7Q5E5 /
| 2024-05-23 8:24:43 AM | Chg.0.00 | Bid10:24:54 AM | Ask10:24:54 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.25EUR | 0.00% | 6.32 Bid Size: 40,000 |
6.34 Ask Size: 40,000 |
SIXT SE ST O.N. | 141.6916 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7Q5E |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 141.6916 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.24 |
| Knock-out: | 134.9534 |
| Knock-out violated on: | - |
| Distance to knock-out: | -56.0534 |
| Distance to knock-out %: | -71.04% |
| Distance to strike price: | -62.7916 |
| Distance to strike price %: | -79.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 2.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.25 |
|---|---|
| High: | 6.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.31% | ||
|---|---|---|---|
| 1 Month | +24.50% | ||
| 3 Months | +12.01% | ||
| YTD | +53.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.25 | 6.05 |
|---|---|---|
| 1M High / 1M Low: | 6.42 | 4.94 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-07 | 6.42 |
| Low (YTD): | 2024-01-02 | 4.00 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.74% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
