DZ Bank Knock-Out SHA/ DE000DJ1AA80 /
| 04/07/2024 17:04:25 | Chg.-0.060 | Bid17:41:52 | Ask17:41:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.500EUR | -3.85% | 1.490 Bid Size: 7,000 |
1.540 Ask Size: 7,000 |
SCHAEFFLER AG INH. V... | 7.0037 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1AA8 |
| Currency: | EUR |
| Underlying: | SCHAEFFLER AG INH. VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.0037 EUR |
| Maturity: | Endless |
| Issue date: | 24/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.25 |
| Knock-out: | 7.0037 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.5687 |
| Distance to knock-out %: | -28.86% |
| Distance to strike price: | -1.5687 |
| Distance to strike price %: | -28.86% |
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 %: | 7.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.560 |
|---|---|
| High: | 1.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.24% | ||
|---|---|---|---|
| 1 Month | +23.97% | ||
| 3 Months | +22.95% | ||
| YTD | -20.21% | ||
| 1 Year | -21.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.690 | 1.560 |
|---|---|---|
| 1M High / 1M Low: | 1.730 | 1.090 |
| 6M High / 6M Low: | 2.020 | 0.610 |
| High (YTD): | 05/01/2024 | 2.020 |
| Low (YTD): | 10/05/2024 | 0.610 |
| 52W High: | 30/10/2023 | 2.620 |
| 52W Low: | 10/05/2024 | 0.610 |
| Avg. price 1W: | 1.642 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.460 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.263 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.669 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.09% | |
| Volatility 6M: | 142.54% | |
| Volatility 1Y: | 109.27% | |
| Volatility 3Y: | - |
