DZ Bank Knock-Out SBS/ DE000DJ6EX35 /
| 5/24/2024 9:35:20 PM | Chg.-0.020 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.590EUR | -1.24% | - Bid Size: - |
- Ask Size: - |
STRATEC SE NA O.N. | 61.237 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6EX3 |
| Currency: | EUR |
| Underlying: | STRATEC SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 61.237 EUR |
| Maturity: | Endless |
| Issue date: | 11/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.59 |
| Knock-out: | 58.3185 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.4685 |
| Distance to knock-out %: | -30.03% |
| Distance to strike price: | -16.387 |
| Distance to strike price %: | -36.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 9.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.650 |
|---|---|
| High: | 1.690 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -8.09% | ||
|---|---|---|---|
| 1 Month | -18.04% | ||
| 3 Months | -11.67% | ||
| YTD | -3.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.730 | 1.550 |
|---|---|---|
| 1M High / 1M Low: | 2.060 | 1.550 |
| 6M High / 6M Low: | 2.450 | 1.550 |
| High (YTD): | 4/4/2024 | 2.450 |
| Low (YTD): | 5/22/2024 | 1.550 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.632 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.815 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.949 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.19% | |
| Volatility 6M: | 68.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
