DZ Bank Knock-Out SHA0/ DE000DJ21DH5 /
| 11/19/2024 11:35:22 AM | Chg.+0.020 | Bid11/19/2024 | Ask11/19/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.460EUR | +1.39% | 1.460 Bid Size: 20,000 |
1.480 Ask Size: 20,000 |
SCHAEFFLER AG INH. O... | 2.9451 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ21DH |
| Currency: | EUR |
| Underlying: | SCHAEFFLER AG INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.9451 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.92 |
| Knock-out: | 2.9451 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4169 |
| Distance to knock-out %: | 32.48% |
| Distance to strike price: | 1.4169 |
| Distance to strike price %: | 32.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 4.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.480 |
|---|---|
| High: | 1.570 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.96% | ||
|---|---|---|---|
| 1 Month | -32.41% | ||
| 3 Months | -19.78% | ||
| YTD | -42.75% | ||
| 1 Year | -33.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.440 | 1.290 |
|---|---|---|
| 1M High / 1M Low: | 2.150 | 1.290 |
| 6M High / 6M Low: | 3.390 | 1.250 |
| High (YTD): | 2/29/2024 | 3.590 |
| Low (YTD): | 9/12/2024 | 1.250 |
| 52W High: | 2/29/2024 | 3.590 |
| 52W Low: | 9/12/2024 | 1.250 |
| Avg. price 1W: | 1.368 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.661 | |
| Avg. volume 1M: | 35.714 | |
| Avg. price 6M: | 2.118 | |
| Avg. volume 6M: | 5.814 | |
| Avg. price 1Y: | 2.480 | |
| Avg. volume 1Y: | 2.964 | |
| Volatility 1M: | 105.77% | |
| Volatility 6M: | 71.68% | |
| Volatility 1Y: | 66.72% | |
| Volatility 3Y: | - |
