DZ Bank Knock-Out SIX2/ DE000DJ7W9B5 /
| 2024-06-07 12:04:50 PM | Chg.+0.100 | Bid12:29:51 PM | Ask12:29:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.400EUR | +1.59% | 6.420 Bid Size: 40,000 |
6.440 Ask Size: 40,000 |
SIXT SE ST O.N. | 139.4833 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7W9B |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 139.4833 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.19 |
| Knock-out: | 139.4833 |
| Knock-out violated on: | - |
| Distance to knock-out: | -63.6333 |
| Distance to knock-out %: | -83.89% |
| Distance to strike price: | -63.6333 |
| Distance to strike price %: | -83.89% |
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 %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.340 |
|---|---|
| High: | 6.440 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.78% | ||
|---|---|---|---|
| 1 Month | +3.56% | ||
| 3 Months | +21.90% | ||
| YTD | +67.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.450 | 6.210 |
|---|---|---|
| 1M High / 1M Low: | 6.490 | 5.740 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-29 | 6.490 |
| Low (YTD): | 2024-01-02 | 3.860 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.308 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.124 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 28.29% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
