DZ Bank Knock-Out SNW/ DE000DJ6KQW1 /
2024-06-14 9:35:01 PM | Chg.+0.220 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.060EUR | +7.75% | 3.050 Bid Size: 6,000 |
3.080 Ask Size: 6,000 |
SANOFI SA INHABER ... | 116.8061 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6KQW |
Currency: | EUR |
Underlying: | SANOFI SA INHABER EO 2 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 116.8061 EUR |
Maturity: | Endless |
Issue date: | 2023-11-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.06 |
Knock-out: | 116.8061 |
Knock-out violated on: | - |
Distance to knock-out: | -29.4061 |
Distance to knock-out %: | -33.65% |
Distance to strike price: | -29.4061 |
Distance to strike price %: | -33.65% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.870 |
---|---|
High: | 3.060 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +18.60% | ||
---|---|---|---|
1 Month | +20.47% | ||
3 Months | -5.85% | ||
YTD | -1.29% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.840 | 2.580 |
---|---|---|
1M High / 1M Low: | 2.880 | 2.450 |
6M High / 6M Low: | 3.540 | 2.400 |
High (YTD): | 2024-02-14 | 3.540 |
Low (YTD): | 2024-05-13 | 2.400 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.696 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.698 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.017 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 62.91% | |
Volatility 6M: | 53.33% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |