DZ Bank Knock-Out SHA/ DE000DJ5XM69 /
| 2024-06-14 9:34:37 PM | Chg.-0.100 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.690EUR | -5.59% | 1.670 Bid Size: 2,000 |
1.790 Ask Size: 2,000 |
SCHAEFFLER AG INH. V... | 3.8325 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XM6 |
| Currency: | EUR |
| Underlying: | SCHAEFFLER AG INH. VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.8325 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.08 |
| Knock-out: | 4.0051 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4999 |
| Distance to knock-out %: | 27.25% |
| Distance to strike price: | 1.6725 |
| Distance to strike price %: | 30.38% |
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 %: | 7.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.810 |
|---|---|
| High: | 1.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -19.14% | ||
|---|---|---|---|
| 1 Month | -30.17% | ||
| 3 Months | -26.20% | ||
| YTD | +6.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.070 | 1.690 |
|---|---|---|
| 1M High / 1M Low: | 2.470 | 1.690 |
| 6M High / 6M Low: | 2.600 | 1.220 |
| High (YTD): | 2024-02-29 | 2.600 |
| Low (YTD): | 2024-01-05 | 1.360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.906 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.100 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.024 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.98% | |
| Volatility 6M: | 93.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
