DZ Bank Knock-Out SHA/ DE000DFD4VC9 /
| 25/07/2024 17:04:29 | Chg.-0.020 | Bid17:10:48 | Ask17:10:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.960EUR | -1.01% | 1.980 Bid Size: 20,000 |
2.000 Ask Size: 20,000 |
SCHAEFFLER AG INH. V... | 3.0872 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFD4VC |
| Currency: | EUR |
| Underlying: | SCHAEFFLER AG INH. VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.0872 EUR |
| Maturity: | Endless |
| Issue date: | 20/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.45 |
| Knock-out: | 3.235 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.815 |
| Distance to knock-out %: | 35.94% |
| Distance to strike price: | 1.9628 |
| Distance to strike price %: | 38.87% |
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 %: | 4.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.950 |
|---|---|
| High: | 1.970 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -16.24% | ||
|---|---|---|---|
| 1 Month | -13.27% | ||
| 3 Months | -30.74% | ||
| YTD | -14.78% | ||
| 1 Year | -26.04% | ||
| 3 Years | -48.01% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.340 | 1.980 |
|---|---|---|
| 1M High / 1M Low: | 2.550 | 1.980 |
| 6M High / 6M Low: | 3.350 | 1.980 |
| High (YTD): | 10/05/2024 | 3.350 |
| Low (YTD): | 24/07/2024 | 1.980 |
| 52W High: | 10/05/2024 | 3.350 |
| 52W Low: | 30/10/2023 | 1.550 |
| Avg. price 1W: | 2.146 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.280 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.769 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.432 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.98% | |
| Volatility 6M: | 61.31% | |
| Volatility 1Y: | 61.95% | |
| Volatility 3Y: | 83.18% |
