DZ Bank Knock-Out SHA/ DE000DJ5XM69 /
7/25/2024 12:34:55 PM | Chg.-0.050 | Bid1:02:18 PM | Ask1:02:18 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.150EUR | -4.17% | 1.160 Bid Size: 20,000 |
1.180 Ask Size: 20,000 |
SCHAEFFLER AG INH. V... | 3.8653 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5XM6 |
Currency: | EUR |
Underlying: | SCHAEFFLER AG INH. VZO |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.8653 EUR |
Maturity: | Endless |
Issue date: | 10/30/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.95 |
Knock-out: | 4.0286 |
Knock-out violated on: | - |
Distance to knock-out: | 1.0214 |
Distance to knock-out %: | 20.23% |
Distance to strike price: | 1.1847 |
Distance to strike price %: | 23.46% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 7.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.170 |
---|---|
High: | 1.190 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -26.28% | ||
---|---|---|---|
1 Month | -22.82% | ||
3 Months | -44.44% | ||
YTD | -27.22% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.560 | 1.200 |
---|---|---|
1M High / 1M Low: | 1.770 | 1.200 |
6M High / 6M Low: | 2.600 | 1.200 |
High (YTD): | 2/29/2024 | 2.600 |
Low (YTD): | 7/24/2024 | 1.200 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.368 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.505 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.011 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 86.26% | |
Volatility 6M: | 84.44% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |