DZ Bank Knock-Out SHA/ DE000DJ1AA80 /
| 7/22/2024 3:04:52 PM | Chg.+0.020 | Bid9:58:07 PM | Ask7/22/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.750EUR | +1.16% | - Bid Size: - |
- Ask Size: - |
SCHAEFFLER AG INH. V... | 7.0055 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1AA8 |
| Currency: | EUR |
| Underlying: | SCHAEFFLER AG INH. VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.0055 EUR |
| Maturity: | Endless |
| Issue date: | 4/24/2023 |
| Last trading day: | 7/23/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.90 |
| Knock-out: | 7.0055 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.9555 |
| Distance to knock-out %: | -38.72% |
| Distance to strike price: | -1.9555 |
| Distance to strike price %: | -38.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.740 |
|---|---|
| High: | 1.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.06% | ||
|---|---|---|---|
| 1 Month | +2.94% | ||
| 3 Months | +45.83% | ||
| YTD | -6.91% | ||
| 1 Year | +9.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.750 | 1.590 |
|---|---|---|
| 1M High / 1M Low: | 1.750 | 1.370 |
| 6M High / 6M Low: | 1.750 | 0.610 |
| High (YTD): | 1/5/2024 | 2.020 |
| Low (YTD): | 5/10/2024 | 0.610 |
| 52W High: | 10/30/2023 | 2.620 |
| 52W Low: | 5/10/2024 | 0.610 |
| Avg. price 1W: | 1.690 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.627 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.233 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.654 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 100.37% | |
| Volatility 6M: | 144.99% | |
| Volatility 1Y: | 111.48% | |
| Volatility 3Y: | - |
