DZ Bank Knock-Out SIX2/ DE000DJ2EGK9 /
| 2024-06-20 8:12:24 AM | Chg.-0.02 | Bid8:15:31 AM | Ask8:15:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.59EUR | -0.55% | 3.58 Bid Size: 14,000 |
3.71 Ask Size: 14,000 |
SIXT SE ST O.N. | 104.4913 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2EGK |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 104.4913 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.82 |
| Knock-out: | 99.3448 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.0948 |
| Distance to knock-out %: | -45.56% |
| Distance to strike price: | -36.2413 |
| Distance to strike price %: | -53.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 4.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.59 |
|---|---|
| High: | 3.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.46% | ||
|---|---|---|---|
| 1 Month | +27.31% | ||
| 3 Months | +81.31% | ||
| YTD | +385.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.64 | 3.31 |
|---|---|---|
| 1M High / 1M Low: | 3.64 | 2.82 |
| 6M High / 6M Low: | 3.64 | 0.69 |
| High (YTD): | 2024-06-14 | 3.64 |
| Low (YTD): | 2024-01-02 | 0.69 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.45% | |
| Volatility 6M: | 195.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
