DZ Bank Knock-Out SIX2/ DE000DJ7Q5E5 /
| 2024-06-07 1:08:41 PM | Chg.+0.130 | Bid1:13:53 PM | Ask1:13:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.640EUR | +2.00% | 6.640 Bid Size: 40,000 |
6.660 Ask Size: 40,000 |
SIXT SE ST O.N. | 141.6808 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7Q5E |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 141.6808 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.16 |
| Knock-out: | 134.9382 |
| Knock-out violated on: | - |
| Distance to knock-out: | -59.0882 |
| Distance to knock-out %: | -77.90% |
| Distance to strike price: | -65.8308 |
| Distance to strike price %: | -86.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.550 |
|---|---|
| High: | 6.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.30% | ||
|---|---|---|---|
| 1 Month | +3.91% | ||
| 3 Months | +21.61% | ||
| YTD | +64.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.660 | 6.420 |
|---|---|---|
| 1M High / 1M Low: | 6.700 | 5.950 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-29 | 6.700 |
| Low (YTD): | 2024-01-02 | 4.070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.518 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.333 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 27.21% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
