DZ Bank Knock-Out SNG/ DE000DJ6GE02 /
| 2024-05-24 9:53:13 AM | Chg.- | Bid8:10:02 AM | Ask8:10:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.280EUR | - | 0.001 Bid Size: 1,400 |
0.880 Ask Size: 1,400 |
SINGULUS TECHNOL. EO... | 2.056 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6GE0 |
| Currency: | EUR |
| Underlying: | SINGULUS TECHNOL. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2.056 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.03 |
| Knock-out: | 1.958 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.208 |
| Distance to knock-out %: | -11.89% |
| Distance to strike price: | -0.306 |
| Distance to strike price %: | -17.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.34 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.88 |
| Spread %: | 87,900.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.280 |
|---|---|
| High: | 0.280 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.00% | ||
|---|---|---|---|
| 1 Month | +47.37% | ||
| 3 Months | -54.10% | ||
| YTD | -22.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.280 | 0.110 |
|---|---|---|
| 1M High / 1M Low: | 0.450 | 0.001 |
| 6M High / 6M Low: | 0.970 | 0.001 |
| High (YTD): | 2024-04-03 | 0.970 |
| Low (YTD): | 2024-05-17 | 0.001 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.212 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.282 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.438 | |
| Avg. volume 6M: | 32.258 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90,331.19% | |
| Volatility 6M: | 43,794.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
