DZ Bank Knock-Out SLB/ DE000DJ6GJN3 /
| 2024-06-14 6:37:27 PM | Chg.+0.12 | Bid6:50:01 PM | Ask6:50:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.76EUR | +7.32% | 1.77 Bid Size: 25,000 |
1.78 Ask Size: 25,000 |
Schlumberger Ltd | 61.4184 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6GJN |
| Currency: | EUR |
| Underlying: | Schlumberger Ltd |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 61.4184 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.41 |
| Knock-out: | 58.4574 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.1256 |
| Distance to knock-out %: | -35.04% |
| Distance to strike price: | -16.8832 |
| Distance to strike price %: | -41.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.67 |
|---|---|
| High: | 1.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.69% | ||
|---|---|---|---|
| 1 Month | +40.80% | ||
| 3 Months | +120.00% | ||
| YTD | +100.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.64 | 1.55 |
|---|---|---|
| 1M High / 1M Low: | 1.74 | 1.24 |
| 6M High / 6M Low: | 1.74 | 0.64 |
| High (YTD): | 2024-06-04 | 1.74 |
| Low (YTD): | 2024-04-05 | 0.64 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.42% | |
| Volatility 6M: | 108.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
