DZ Bank Knock-Out SIX2/ DE000DJ3GY68 /
| 2024-06-05 6:04:32 PM | Chg.-0.150 | Bid2024-06-05 | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.080EUR | -2.87% | 5.080 Bid Size: 14,000 |
5.230 Ask Size: 14,000 |
SIXT SE ST O.N. | 128.4845 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ3GY6 |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 128.4845 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.41 |
| Knock-out: | 122.3612 |
| Knock-out violated on: | - |
| Distance to knock-out: | -46.5612 |
| Distance to knock-out %: | -61.43% |
| Distance to strike price: | -52.6845 |
| Distance to strike price %: | -69.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 3.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.190 |
|---|---|
| High: | 5.260 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.58% | ||
|---|---|---|---|
| 1 Month | +7.86% | ||
| 3 Months | +22.12% | ||
| YTD | +90.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.380 | 5.130 |
|---|---|---|
| 1M High / 1M Low: | 5.380 | 4.620 |
| 6M High / 6M Low: | 5.380 | 2.660 |
| High (YTD): | 2024-05-29 | 5.380 |
| Low (YTD): | 2024-01-02 | 2.690 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.274 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.997 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.914 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 33.77% | |
| Volatility 6M: | 76.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
