DZ Bank Knock-Out SIX2/ DE000DJ11TN0 /
| 2024-06-07 9:35:04 PM | Chg.-0.140 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.820EUR | -14.58% | - Bid Size: - |
- Ask Size: - |
SIXT SE ST O.N. | 67.0814 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ11TN |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.0814 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.98 |
| Knock-out: | 67.0814 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.1186 |
| Distance to knock-out %: | 10.80% |
| Distance to strike price: | 8.1186 |
| Distance to strike price %: | 10.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 14.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.920 |
|---|---|
| High: | 0.920 |
| Low: | 9,997.350 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -34.92% | ||
| 3 Months | -59.80% | ||
| YTD | -77.66% | ||
| 1 Year | -82.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.030 | 0.820 |
|---|---|---|
| 1M High / 1M Low: | 1.530 | 0.770 |
| 6M High / 6M Low: | 3.670 | 0.770 |
| High (YTD): | 2024-01-02 | 3.580 |
| Low (YTD): | 2024-05-29 | 0.770 |
| 52W High: | 2023-06-20 | 5.270 |
| 52W Low: | 2024-05-29 | 0.770 |
| Avg. price 1W: | 0.928 | |
| Avg. volume 1W: | 2,409 | |
| Avg. price 1M: | 1.114 | |
| Avg. volume 1M: | 1,095 | |
| Avg. price 6M: | 2.236 | |
| Avg. volume 6M: | 194.274 | |
| Avg. price 1Y: | 2.833 | |
| Avg. volume 1Y: | 94.824 | |
| Volatility 1M: | 151.60% | |
| Volatility 6M: | 133.61% | |
| Volatility 1Y: | 110.62% | |
| Volatility 3Y: | - |
