DZ Bank Knock-Out SEJ1/ DE000DJ6WSG5 /
| 6/7/2024 9:06:00 AM | Chg.+0.300 | Bid10:36:56 AM | Ask10:36:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.200EUR | +33.33% | 1.360 Bid Size: 25,000 |
1.370 Ask Size: 25,000 |
SAFRAN INH. EO... | 222.883 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6WSG |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 222.883 EUR |
| Maturity: | Endless |
| Issue date: | 11/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -16.61 |
| Knock-out: | 222.883 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.083 |
| Distance to knock-out %: | -5.73% |
| Distance to strike price: | -12.083 |
| Distance to strike price %: | -5.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 8.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.200 |
|---|---|
| High: | 1.200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +31.87% | ||
|---|---|---|---|
| 1 Month | -31.03% | ||
| 3 Months | -55.72% | ||
| YTD | -81.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.060 | 0.640 |
|---|---|---|
| 1M High / 1M Low: | 1.820 | 0.640 |
| 6M High / 6M Low: | 6.680 | 0.640 |
| High (YTD): | 1/3/2024 | 6.610 |
| Low (YTD): | 6/3/2024 | 0.640 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.864 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.203 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.448 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 272.75% | |
| Volatility 6M: | 159.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
