DZ Bank Knock-Out SZU/ DE000DJ6DMM6 /
| 2024-06-07 9:34:47 PM | Chg.+0.020 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.210EUR | +0.63% | - Bid Size: - |
- Ask Size: - |
SUEDZUCKER AG O.N. | 10.9576 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6DMM |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.9576 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.09 |
| Knock-out: | 10.9576 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2224 |
| Distance to knock-out %: | 22.73% |
| Distance to strike price: | 3.2224 |
| Distance to strike price %: | 22.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 8.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.200 |
|---|---|
| High: | 3.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.88% | ||
|---|---|---|---|
| 1 Month | +21.59% | ||
| 3 Months | +58.91% | ||
| YTD | -13.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.270 | 3.110 |
|---|---|---|
| 1M High / 1M Low: | 3.270 | 2.510 |
| 6M High / 6M Low: | 3.930 | 1.610 |
| High (YTD): | 2024-01-02 | 3.930 |
| Low (YTD): | 2024-03-19 | 1.610 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.208 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.942 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.657 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.40% | |
| Volatility 6M: | 90.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
