DZ Bank Knock-Out SND/ DE000DJ54AP5 /
| 5/14/2024 9:06:12 AM | Chg.+0.06 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.44EUR | +0.64% | - Bid Size: - |
- Ask Size: - |
SCHNEIDER ELEC. INH.... | 139.8311 EUR | 12/31/2078 | 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: | 139.8311 EUR |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.45 |
| Knock-out: | 139.8311 |
| Knock-out violated on: | - |
| Distance to knock-out: | 92.2689 |
| Distance to knock-out %: | 39.75% |
| Distance to strike price: | 92.2689 |
| Distance to strike price %: | 39.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.44 |
|---|---|
| High: | 9.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.92% | ||
|---|---|---|---|
| 1 Month | +30.21% | ||
| 3 Months | +51.52% | ||
| YTD | +102.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.44 | 8.36 |
|---|---|---|
| 1M High / 1M Low: | 9.44 | 6.73 |
| 6M High / 6M Low: | 9.44 | 2.90 |
| High (YTD): | 5/14/2024 | 9.44 |
| Low (YTD): | 1/5/2024 | 3.71 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.97% | |
| Volatility 6M: | 61.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
