DZ Bank Knock-Out SHA/ DE000DJ5XM51 /
| 2024-06-21 2:04:48 PM | Chg.-0.040 | Bid2:16:37 PM | Ask2:16:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.990EUR | -1.97% | 1.990 Bid Size: 20,000 |
2.010 Ask Size: 20,000 |
SCHAEFFLER AG INH. V... | 3.3566 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XM5 |
| Currency: | EUR |
| Underlying: | SCHAEFFLER AG INH. VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.3566 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.50 |
| Knock-out: | 3.5035 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8865 |
| Distance to knock-out %: | 35.00% |
| Distance to strike price: | 2.0334 |
| Distance to strike price %: | 37.73% |
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 %: | 5.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.020 |
|---|---|
| High: | 2.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.29% | ||
|---|---|---|---|
| 1 Month | -27.90% | ||
| 3 Months | -20.08% | ||
| YTD | -2.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.170 | 2.000 |
|---|---|---|
| 1M High / 1M Low: | 2.760 | 2.000 |
| 6M High / 6M Low: | 3.070 | 1.830 |
| High (YTD): | 2024-05-10 | 3.070 |
| Low (YTD): | 2024-01-05 | 1.830 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.098 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.451 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.500 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.58% | |
| Volatility 6M: | 69.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
