DZ Bank Knock-Out SHA/ DE000DFV4VS3 /
| 2024-06-26 9:34:43 PM | Chg.-0.040 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.800EUR | -2.17% | 1.790 Bid Size: 2,000 |
1.910 Ask Size: 2,000 |
SCHAEFFLER AG INH. V... | 3.4927 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: | 3.4927 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.70 |
| Knock-out: | 3.662 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.633 |
| Distance to knock-out %: | 30.84% |
| Distance to strike price: | 1.8029 |
| Distance to strike price %: | 34.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 6.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.870 |
|---|---|
| High: | 1.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.74% | ||
|---|---|---|---|
| 1 Month | -24.05% | ||
| 3 Months | -27.42% | ||
| YTD | -4.76% | ||
| 1 Year | -20.00% | ||
| 3 Years | -52.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.900 | 1.840 |
|---|---|---|
| 1M High / 1M Low: | 2.540 | 1.840 |
| 6M High / 6M Low: | 2.930 | 1.680 |
| High (YTD): | 2024-05-10 | 2.930 |
| Low (YTD): | 2024-01-05 | 1.680 |
| 52W High: | 2024-05-10 | 2.930 |
| 52W Low: | 2023-10-30 | 1.150 |
| Avg. price 1W: | 1.870 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.222 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.358 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.037 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.01% | |
| Volatility 6M: | 75.21% | |
| Volatility 1Y: | 74.20% | |
| Volatility 3Y: | 105.37% |
