DZ Bank Knock-Out SHA/ DE000DJ21DH5 /
| 2024-09-23 10:35:02 AM | Chg.-0.010 | Bid10:36:28 AM | Ask10:36:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.320EUR | -0.75% | 1.300 Bid Size: 20,000 |
1.320 Ask Size: 20,000 |
SCHAEFFLER AG INH. V... | 2.9109 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ21DH |
| Currency: | EUR |
| Underlying: | SCHAEFFLER AG INH. VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.9109 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.98 |
| Knock-out: | 2.9109 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3131 |
| Distance to knock-out %: | 31.09% |
| Distance to strike price: | 1.3131 |
| Distance to strike price %: | 31.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 6.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.350 |
|---|---|
| High: | 1.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.76% | ||
|---|---|---|---|
| 1 Month | -27.87% | ||
| 3 Months | -47.20% | ||
| YTD | -48.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.450 | 1.290 |
|---|---|---|
| 1M High / 1M Low: | 1.860 | 1.250 |
| 6M High / 6M Low: | 3.580 | 1.250 |
| High (YTD): | 2024-02-29 | 3.590 |
| Low (YTD): | 2024-09-12 | 1.250 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.348 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.558 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.541 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.03% | |
| Volatility 6M: | 59.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
