DZ Bank Knock-Out SIX2/ DE000DJ71DT5 /
2024-06-21 9:34:46 PM | Chg.-0.040 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.410EUR | -0.54% | 7.410 Bid Size: 4,000 |
7.560 Ask Size: 4,000 |
SIXT SE ST O.N. | 143.2854 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ71DT |
Currency: | EUR |
Underlying: | SIXT SE ST O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 143.2854 EUR |
Maturity: | Endless |
Issue date: | 2023-12-29 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.91 |
Knock-out: | 136.2983 |
Knock-out violated on: | - |
Distance to knock-out: | -67.2983 |
Distance to knock-out %: | -97.53% |
Distance to strike price: | -74.2854 |
Distance to strike price %: | -107.66% |
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 %: | 2.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.460 |
---|---|
High: | 7.530 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.33% | ||
---|---|---|---|
1 Month | +6.47% | ||
3 Months | +29.77% | ||
YTD | +61.44% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.480 | 7.360 |
---|---|---|
1M High / 1M Low: | 7.510 | 6.960 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-06-14 | 7.510 |
Low (YTD): | 2024-01-02 | 4.620 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.428 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.190 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 28.98% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |