DZ Bank Knock-Out SIX2/ DE000DJ40UC0 /
| 6/7/2024 9:35:21 PM | Chg.-0.130 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.300EUR | -9.09% | - Bid Size: - |
- Ask Size: - |
SIXT SE ST O.N. | 62.4005 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ40UC |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.4005 EUR |
| Maturity: | Endless |
| Issue date: | 8/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.32 |
| Knock-out: | 62.4005 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.7995 |
| Distance to knock-out %: | 17.02% |
| Distance to strike price: | 12.7995 |
| Distance to strike price %: | 17.02% |
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 %: | 9.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.400 |
|---|---|
| High: | 1.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.78% | ||
|---|---|---|---|
| 1 Month | -24.86% | ||
| 3 Months | -48.21% | ||
| YTD | -68.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.510 | 1.300 |
|---|---|---|
| 1M High / 1M Low: | 2.000 | 1.240 |
| 6M High / 6M Low: | 4.160 | 1.240 |
| High (YTD): | 1/2/2024 | 4.060 |
| Low (YTD): | 5/29/2024 | 1.240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.404 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.586 | |
| Avg. volume 1M: | 136.364 | |
| Avg. price 6M: | 2.711 | |
| Avg. volume 6M: | 48.387 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.32% | |
| Volatility 6M: | 106.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
