DZ Bank Knock-Out SHA/ DE000DJ1AA80 /
| 2024-06-21 9:35:09 PM | Chg.+0.090 | Bid2024-06-21 | Ask2024-06-21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.690EUR | +5.63% | 1.690 Bid Size: 5,000 |
1.740 Ask Size: 5,000 |
SCHAEFFLER AG INH. V... | 7.0024 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1AA8 |
| Currency: | EUR |
| Underlying: | SCHAEFFLER AG INH. VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.0024 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.13 |
| Knock-out: | 7.0024 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.6124 |
| Distance to knock-out %: | -29.91% |
| Distance to strike price: | -1.6124 |
| Distance to strike price %: | -29.91% |
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 %: | 7.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.630 |
|---|---|
| High: | 1.730 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.67% | ||
|---|---|---|---|
| 1 Month | +85.71% | ||
| 3 Months | +25.19% | ||
| YTD | -10.11% | ||
| 1 Year | +6.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.660 | 1.480 |
|---|---|---|
| 1M High / 1M Low: | 1.660 | 0.910 |
| 6M High / 6M Low: | 2.020 | 0.610 |
| High (YTD): | 2024-01-05 | 2.020 |
| Low (YTD): | 2024-05-10 | 0.610 |
| 52W High: | 2023-10-30 | 2.620 |
| 52W Low: | 2024-05-10 | 0.610 |
| Avg. price 1W: | 1.556 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.208 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.270 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.669 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 102.46% | |
| Volatility 6M: | 142.28% | |
| Volatility 1Y: | 109.81% | |
| Volatility 3Y: | - |
