DZ Bank Knock-Out SBS/ DE000DJ6EX35 /
24/06/2024 21:35:01 | Chg.0.000 | Bid21:58:06 | Ask21:58:06 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.350EUR | 0.00% | 1.350 Bid Size: 2,000 |
1.560 Ask Size: 2,000 |
STRATEC SE NA O.N. | 61.1966 EUR | 31/12/2078 | 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: | 61.1966 EUR |
Maturity: | Endless |
Issue date: | 08/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.04 |
Knock-out: | 58.3111 |
Knock-out violated on: | - |
Distance to knock-out: | -11.0611 |
Distance to knock-out %: | -23.41% |
Distance to strike price: | -13.9466 |
Distance to strike price %: | -29.52% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.21 |
Spread %: | 15.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.350 |
---|---|
High: | 1.440 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.26% | ||
---|---|---|---|
1 Month | -15.09% | ||
3 Months | -30.77% | ||
YTD | -18.18% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.490 | 1.320 |
---|---|---|
1M High / 1M Low: | 1.490 | 1.290 |
6M High / 6M Low: | 2.450 | 1.290 |
High (YTD): | 04/04/2024 | 2.450 |
Low (YTD): | 12/06/2024 | 1.290 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.384 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.369 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.823 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 79.83% | |
Volatility 6M: | 71.32% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |