DZ Bank Knock-Out SHA/ DE000DV97532 /
| 2024-07-11 1:08:33 PM | Chg.+0.030 | Bid9:59:07 PM | Ask2024-07-11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.490EUR | +2.05% | - Bid Size: - |
- Ask Size: - |
SCHAEFFLER AG INH. V... | 3.9093 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV9753 |
| Currency: | EUR |
| Underlying: | SCHAEFFLER AG INH. VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.9093 - |
| Maturity: | Endless |
| Issue date: | 2022-03-09 |
| Last trading day: | 2024-07-11 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.34 |
| Knock-out: | 3.9093 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1407 |
| Distance to knock-out %: | 22.59% |
| Distance to strike price: | 1.1407 |
| Distance to strike price %: | 22.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.450 |
|---|---|
| High: | 1.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +2.76% | ||
| 3 Months | -26.60% | ||
| YTD | -1.97% | ||
| 1 Year | -23.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.740 | 1.420 |
| 6M High / 6M Low: | 2.560 | 1.420 |
| High (YTD): | 2024-02-29 | 2.560 |
| Low (YTD): | 2024-01-05 | 1.310 |
| 52W High: | 2024-02-29 | 2.560 |
| 52W Low: | 2023-10-30 | 0.790 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.523 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.018 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.669 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 99.77% | |
| Volatility 6M: | 87.13% | |
| Volatility 1Y: | 94.31% | |
| Volatility 3Y: | - |
