DZ Bank Knock-Out SIX2/ DE000DJ12H39 /
| 2024-06-13 6:14:40 PM | Chg.+0.09 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.33EUR | +2.12% | - Bid Size: - |
- Ask Size: - |
SIXT SE ST O.N. | 114.6482 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ12H3 |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 114.6482 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.76 |
| Knock-out: | 114.6482 |
| Knock-out violated on: | - |
| Distance to knock-out: | -38.4482 |
| Distance to knock-out %: | -50.46% |
| Distance to strike price: | -38.4482 |
| Distance to strike price %: | -50.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.28 |
|---|---|
| High: | 4.39 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.36% | ||
|---|---|---|---|
| 1 Month | +13.95% | ||
| 3 Months | +51.40% | ||
| YTD | +153.22% | ||
| 1 Year | +1393.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.39 | 4.21 |
|---|---|---|
| 1M High / 1M Low: | 4.44 | 3.67 |
| 6M High / 6M Low: | 4.44 | 1.66 |
| High (YTD): | 2024-05-29 | 4.44 |
| Low (YTD): | 2024-01-02 | 1.66 |
| 52W High: | 2024-05-29 | 4.44 |
| 52W Low: | 2023-06-19 | 0.13 |
| Avg. price 1W: | 4.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.22% | |
| Volatility 6M: | 111.50% | |
| Volatility 1Y: | 298.40% | |
| Volatility 3Y: | - |
