DZ Bank Knock-Out SHA/ DE000DFD4VC9 /
| 2024-07-04 9:04:19 PM | Chg.+0.060 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.440EUR | +2.52% | 2.430 Bid Size: 2,000 |
2.520 Ask Size: 2,000 |
SCHAEFFLER AG INH. V... | 3.0746 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFD4VC |
| Currency: | EUR |
| Underlying: | SCHAEFFLER AG INH. VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.0746 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.19 |
| Knock-out: | 3.235 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.20 |
| Distance to knock-out %: | 40.48% |
| Distance to strike price: | 2.3604 |
| Distance to strike price %: | 43.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 5.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.360 |
|---|---|
| High: | 2.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.49% | ||
|---|---|---|---|
| 1 Month | -10.29% | ||
| 3 Months | -15.57% | ||
| YTD | +6.09% | ||
| 1 Year | +5.63% | ||
| 3 Years | -41.63% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.380 | 2.260 |
|---|---|---|
| 1M High / 1M Low: | 2.860 | 2.230 |
| 6M High / 6M Low: | 3.350 | 2.090 |
| High (YTD): | 2024-05-10 | 3.350 |
| Low (YTD): | 2024-01-05 | 2.090 |
| 52W High: | 2024-05-10 | 3.350 |
| 52W Low: | 2023-10-30 | 1.550 |
| Avg. price 1W: | 2.298 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.480 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.772 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.438 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.72% | |
| Volatility 6M: | 61.89% | |
| Volatility 1Y: | 60.92% | |
| Volatility 3Y: | 83.41% |
