DZ Bank Knock-Out SHA/ DE000DJ6CQR8 /
| 2024-09-20 9:34:32 PM | Chg.-0.120 | Bid9:55:03 PM | Ask9:55:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.550EUR | -17.91% | 0.540 Bid Size: 2,000 |
0.630 Ask Size: 2,000 |
SCHAEFFLER AG INH. V... | 3.6941 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CQR |
| Currency: | EUR |
| Underlying: | SCHAEFFLER AG INH. VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.6941 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.71 |
| Knock-out: | 3.6941 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5299 |
| Distance to knock-out %: | 12.55% |
| Distance to strike price: | 0.5299 |
| Distance to strike price %: | 12.55% |
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 %: | 16.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.640 |
|---|---|
| High: | 0.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.77% | ||
|---|---|---|---|
| 1 Month | -45.54% | ||
| 3 Months | -68.39% | ||
| YTD | -69.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.670 | 0.500 |
|---|---|---|
| 1M High / 1M Low: | 1.080 | 0.460 |
| 6M High / 6M Low: | 2.830 | 0.460 |
| High (YTD): | 2024-02-29 | 2.840 |
| Low (YTD): | 2024-09-12 | 0.460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.566 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.787 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.778 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 179.96% | |
| Volatility 6M: | 100.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
