DZ Bank Knock-Out SIX2/ DE000DJ2QBU3 /
2024-06-07 9:35:26 PM | Chg.-0.130 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.160EUR | -5.68% | 2.150 Bid Size: 4,000 |
2.270 Ask Size: 4,000 |
SIXT SE ST O.N. | 53.662 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2QBU |
Currency: | EUR |
Underlying: | SIXT SE ST O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 53.662 EUR |
Maturity: | Endless |
Issue date: | 2023-09-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.31 |
Knock-out: | 56.4373 |
Knock-out violated on: | - |
Distance to knock-out: | 18.7627 |
Distance to knock-out %: | 24.95% |
Distance to strike price: | 21.538 |
Distance to strike price %: | 28.64% |
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 %: | 5.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.260 |
---|---|
High: | 2.260 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.47% | ||
---|---|---|---|
1 Month | -16.60% | ||
3 Months | -35.71% | ||
YTD | -56.71% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.370 | 2.160 |
---|---|---|
1M High / 1M Low: | 2.860 | 2.100 |
6M High / 6M Low: | 4.990 | 2.100 |
High (YTD): | 2024-01-02 | 4.900 |
Low (YTD): | 2024-05-29 | 2.100 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.264 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.447 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.558 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 67.00% | |
Volatility 6M: | 79.17% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |