DZ Bank Knock-Out SHA/ DE000DJ5XM69 /
| 2024-06-26 8:04:21 PM | Chg.-0.030 | Bid2024-06-26 | Ask2024-06-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.460EUR | -2.01% | 1.460 Bid Size: 5,000 |
1.510 Ask Size: 5,000 |
SCHAEFFLER AG INH. V... | 3.8421 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XM6 |
| Currency: | EUR |
| Underlying: | SCHAEFFLER AG INH. VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.8421 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.29 |
| Knock-out: | 4.0051 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2899 |
| Distance to knock-out %: | 24.36% |
| Distance to strike price: | 1.4537 |
| Distance to strike price %: | 27.45% |
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 %: | 8.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.520 |
|---|---|
| High: | 1.520 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.95% | ||
|---|---|---|---|
| 1 Month | -28.08% | ||
| 3 Months | -32.09% | ||
| YTD | -7.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.550 | 1.490 |
|---|---|---|
| 1M High / 1M Low: | 2.190 | 1.490 |
| 6M High / 6M Low: | 2.600 | 1.360 |
| High (YTD): | 2024-02-29 | 2.600 |
| Low (YTD): | 2024-01-05 | 1.360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.520 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.876 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.024 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.20% | |
| Volatility 6M: | 88.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
