DZ Bank Knock-Out SHA/ DE000DJ5XM69 /
| 11/07/2024 21:34:39 | Chg.+0.020 | Bid21:55:03 | Ask21:55:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.510EUR | +1.34% | 1.510 Bid Size: 2,000 |
1.630 Ask Size: 2,000 |
SCHAEFFLER AG INH. V... | 3.8541 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XM6 |
| Currency: | EUR |
| Underlying: | SCHAEFFLER AG INH. VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.8541 EUR |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.43 |
| Knock-out: | 4.0286 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3014 |
| Distance to knock-out %: | 24.42% |
| Distance to strike price: | 1.4759 |
| Distance to strike price %: | 27.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 6.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.490 |
|---|---|
| High: | 1.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.58% | ||
|---|---|---|---|
| 1 Month | -25.25% | ||
| 3 Months | -35.19% | ||
| YTD | -4.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.770 | 1.480 |
|---|---|---|
| 1M High / 1M Low: | 2.020 | 1.460 |
| 6M High / 6M Low: | 2.600 | 1.410 |
| High (YTD): | 29/02/2024 | 2.600 |
| Low (YTD): | 05/01/2024 | 1.360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.632 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.620 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.022 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.84% | |
| Volatility 6M: | 84.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
