DZ Bank Knock-Out SHA/ DE000DDZ8Z44 /
| 2024-06-21 10:34:56 AM | Chg.+0.100 | Bid10:58:46 AM | Ask10:58:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.370EUR | +7.87% | 1.380 Bid Size: 20,000 |
1.400 Ask Size: 20,000 |
SCHAEFFLER AG INH. V... | 6.6743 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDZ8Z4 |
| Currency: | EUR |
| Underlying: | SCHAEFFLER AG INH. VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 6.6743 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.87 |
| Knock-out: | 6.6743 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.2843 |
| Distance to knock-out %: | -23.83% |
| Distance to strike price: | -1.2843 |
| Distance to strike price %: | -23.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 9.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.300 |
|---|---|
| High: | 1.370 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +17.09% | ||
|---|---|---|---|
| 1 Month | +136.21% | ||
| 3 Months | +34.31% | ||
| YTD | -11.61% | ||
| 1 Year | +7.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.330 | 1.150 |
|---|---|---|
| 1M High / 1M Low: | 1.330 | 0.580 |
| 6M High / 6M Low: | 1.690 | 0.280 |
| High (YTD): | 2024-01-05 | 1.690 |
| Low (YTD): | 2024-05-10 | 0.280 |
| 52W High: | 2023-10-30 | 2.290 |
| 52W Low: | 2024-05-10 | 0.280 |
| Avg. price 1W: | 1.226 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.880 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.942 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.340 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 142.96% | |
| Volatility 6M: | 211.68% | |
| Volatility 1Y: | 158.50% | |
| Volatility 3Y: | - |
