DZ Bank Knock-Out SHA/ DE000DFV4VS3 /
| 2024-07-25 5:04:42 PM | Chg.-0.010 | Bid6:00:47 PM | Ask6:00:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.540EUR | -0.65% | 1.530 Bid Size: 7,000 |
1.610 Ask Size: 7,000 |
SCHAEFFLER AG INH. V... | 3.5101 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFV4VS |
| Currency: | EUR |
| Underlying: | SCHAEFFLER AG INH. VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.5101 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.08 |
| Knock-out: | 3.6796 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3704 |
| Distance to knock-out %: | 27.14% |
| Distance to strike price: | 1.5399 |
| Distance to strike price %: | 30.49% |
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 %: | 5.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.520 |
|---|---|
| High: | 1.550 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -19.79% | ||
|---|---|---|---|
| 1 Month | -16.30% | ||
| 3 Months | -36.10% | ||
| YTD | -18.52% | ||
| 1 Year | -31.86% | ||
| 3 Years | -54.84% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.920 | 1.550 |
|---|---|---|
| 1M High / 1M Low: | 2.120 | 1.550 |
| 6M High / 6M Low: | 2.930 | 1.550 |
| High (YTD): | 2024-05-10 | 2.930 |
| Low (YTD): | 2024-07-24 | 1.550 |
| 52W High: | 2024-05-10 | 2.930 |
| 52W Low: | 2023-10-30 | 1.150 |
| Avg. price 1W: | 1.722 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.857 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.351 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.022 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.66% | |
| Volatility 6M: | 72.17% | |
| Volatility 1Y: | 74.94% | |
| Volatility 3Y: | 105.18% |
