DZ Bank Knock-Out SHA0/ DE000DJ593Z8 /
| 10/15/2024 8:21:38 AM | Chg.-0.10 | Bid5:30:10 PM | Ask5:30:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.93EUR | -9.71% | - Bid Size: - |
- Ask Size: - |
SCHAEFFLER AG INH. O... | 3.926 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ593Z |
| Currency: | EUR |
| Underlying: | SCHAEFFLER AG INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.926 EUR |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.73 |
| Knock-out: | 3.926 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8945 |
| Distance to knock-out %: | 18.56% |
| Distance to strike price: | 0.8945 |
| Distance to strike price %: | 18.56% |
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 %: | 9.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.93 |
|---|---|
| High: | 0.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +190.63% | ||
| 3 Months | -39.61% | ||
| YTD | -42.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.07 | 0.93 |
|---|---|---|
| 1M High / 1M Low: | 1.07 | 0.28 |
| 6M High / 6M Low: | 2.63 | 0.25 |
| High (YTD): | 2/29/2024 | 2.65 |
| Low (YTD): | 9/12/2024 | 0.25 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 259.61% | |
| Volatility 6M: | 167.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
