DZ Bank Knock-Out SIX2/ DE000DJ5VSJ3 /
| 2024-06-07 6:13:52 PM | Chg.-0.080 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.670EUR | -10.67% | - Bid Size: - |
- Ask Size: - |
SIXT SE ST O.N. | 68.2805 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VSJ |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.2805 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.27 |
| Knock-out: | 71.4995 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7005 |
| Distance to knock-out %: | 4.92% |
| Distance to strike price: | 6.9195 |
| Distance to strike price %: | 9.20% |
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 %: | 17.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.800 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.94% | ||
|---|---|---|---|
| 1 Month | -40.18% | ||
| 3 Months | -65.82% | ||
| YTD | -81.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.890 | 0.670 |
|---|---|---|
| 1M High / 1M Low: | 1.390 | 0.570 |
| 6M High / 6M Low: | 3.560 | 0.570 |
| High (YTD): | 2024-01-02 | 3.500 |
| Low (YTD): | 2024-05-29 | 0.570 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.776 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.985 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.130 | |
| Avg. volume 6M: | 16.129 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 217.88% | |
| Volatility 6M: | 160.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
