DZ Bank Knock-Out SIX2/ DE000DQ0EM96 /
2024-09-20 9:34:50 PM | Chg.+0.420 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.670EUR | +12.92% | 3.670 Bid Size: 4,000 |
3.820 Ask Size: 4,000 |
SIXT SE ST O.N. | 98.5436 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ0EM9 |
Currency: | EUR |
Underlying: | SIXT SE ST O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 98.5436 EUR |
Maturity: | Endless |
Issue date: | 2024-02-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.61 |
Knock-out: | 93.8703 |
Knock-out violated on: | - |
Distance to knock-out: | -32.2703 |
Distance to knock-out %: | -52.39% |
Distance to strike price: | -36.9436 |
Distance to strike price %: | -59.97% |
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 %: | 4.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.290 |
---|---|
High: | 3.760 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.51% | ||
---|---|---|---|
1 Month | +11.21% | ||
3 Months | +24.41% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.670 | 3.250 |
---|---|---|
1M High / 1M Low: | 3.790 | 3.250 |
6M High / 6M Low: | 3.790 | 0.820 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.502 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.566 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.689 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 61.20% | |
Volatility 6M: | 180.12% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |