DZ Bank Knock-Out SND/ DE000DJ54AP5 /
| 2024-05-31 12:48:42 PM | Chg.+0.07 | Bid5:38:11 PM | Ask5:38:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.02EUR | +0.78% | 8.97 Bid Size: 10,000 |
9.07 Ask Size: 10,000 |
SCHNEIDER ELEC. INH.... | 137.524 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54AP |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.524 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.44 |
| Knock-out: | 137.524 |
| Knock-out violated on: | - |
| Distance to knock-out: | 90.476 |
| Distance to knock-out %: | 39.68% |
| Distance to strike price: | 90.476 |
| Distance to strike price %: | 39.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.11 |
|---|---|
| High: | 9.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.74% | ||
|---|---|---|---|
| 1 Month | +16.99% | ||
| 3 Months | +28.67% | ||
| YTD | +93.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.80 | 8.95 |
|---|---|---|
| 1M High / 1M Low: | 9.81 | 7.44 |
| 6M High / 6M Low: | 9.81 | 3.42 |
| High (YTD): | 2024-05-16 | 9.81 |
| Low (YTD): | 2024-01-05 | 3.71 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.35% | |
| Volatility 6M: | 58.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
