DZ Bank Knock-Out SIX2/ DE000DJ3RSQ1 /
2024-06-07 6:09:13 PM | Chg.+0.09 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.86EUR | +2.39% | - Bid Size: - |
- Ask Size: - |
SIXT SE ST O.N. | 113.7848 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ3RSQ |
Currency: | EUR |
Underlying: | SIXT SE ST O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 113.7848 EUR |
Maturity: | Endless |
Issue date: | 2023-07-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.90 |
Knock-out: | 113.7848 |
Knock-out violated on: | - |
Distance to knock-out: | -38.5848 |
Distance to knock-out %: | -51.31% |
Distance to strike price: | -38.5848 |
Distance to strike price %: | -51.31% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 3.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.77 |
---|---|
High: | 3.88 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.78% | ||
---|---|---|---|
1 Month | +11.24% | ||
3 Months | +45.11% | ||
YTD | +206.35% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.86 | 3.67 |
---|---|---|
1M High / 1M Low: | 3.97 | 3.19 |
6M High / 6M Low: | 3.97 | 1.19 |
High (YTD): | 2024-05-29 | 3.97 |
Low (YTD): | 2024-01-02 | 1.19 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.77 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.59 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.51 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 44.76% | |
Volatility 6M: | 139.70% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |