DZ Bank Knock-Out SIX2/ DE000DJ11TN0 /
| 07/06/2024 18:09:35 | Chg.-0.080 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.820EUR | -8.89% | - Bid Size: - |
- Ask Size: - |
SIXT SE ST O.N. | 67.0814 EUR | 31/12/2078 | 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: | 01/06/2023 |
| Last trading day: | 31/12/2078 |
| 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: | 0.900 |
|---|---|
| High: | 0.900 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.38% | ||
|---|---|---|---|
| 1 Month | -35.43% | ||
| 3 Months | -60.19% | ||
| YTD | -77.41% | ||
| 1 Year | -82.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.020 | 0.820 |
|---|---|---|
| 1M High / 1M Low: | 1.510 | 0.720 |
| 6M High / 6M Low: | 3.630 | 0.720 |
| High (YTD): | 02/01/2024 | 3.610 |
| Low (YTD): | 29/05/2024 | 0.720 |
| 52W High: | 19/06/2023 | 5.350 |
| 52W Low: | 29/05/2024 | 0.720 |
| Avg. price 1W: | 0.912 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.107 | |
| Avg. volume 1M: | 63.636 | |
| Avg. price 6M: | 2.229 | |
| Avg. volume 6M: | 33.871 | |
| Avg. price 1Y: | 2.829 | |
| Avg. volume 1Y: | 25.184 | |
| Volatility 1M: | 150.39% | |
| Volatility 6M: | 135.79% | |
| Volatility 1Y: | 111.78% | |
| Volatility 3Y: | - |
