DZ Bank Knock-Out SHA0/ DE000DJ5XM51 /
| 2024-11-06 5:04:53 PM | Chg.-0.110 | Bid5:59:06 PM | Ask5:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.810EUR | -11.96% | 0.820 Bid Size: 7,000 |
0.890 Ask Size: 7,000 |
SCHAEFFLER AG INH. O... | 3.4532 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XM5 |
| Currency: | EUR |
| Underlying: | SCHAEFFLER AG INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.4532 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.29 |
| Knock-out: | 3.6142 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6723 |
| Distance to knock-out %: | 15.68% |
| Distance to strike price: | 0.8333 |
| Distance to strike price %: | 19.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 9.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.860 |
|---|---|
| High: | 0.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -27.03% | ||
|---|---|---|---|
| 1 Month | -42.55% | ||
| 3 Months | -41.30% | ||
| YTD | -60.29% | ||
| 1 Year | -46.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.200 | 0.920 |
|---|---|---|
| 1M High / 1M Low: | 1.620 | 0.920 |
| 6M High / 6M Low: | 3.070 | 0.720 |
| High (YTD): | 2024-05-10 | 3.070 |
| Low (YTD): | 2024-09-12 | 0.720 |
| 52W High: | 2024-05-10 | 3.070 |
| 52W Low: | 2024-09-12 | 0.720 |
| Avg. price 1W: | 1.100 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.380 | |
| Avg. volume 1M: | 13.636 | |
| Avg. price 6M: | 1.739 | |
| Avg. volume 6M: | 2.308 | |
| Avg. price 1Y: | 1.980 | |
| Avg. volume 1Y: | 1.181 | |
| Volatility 1M: | 140.81% | |
| Volatility 6M: | 103.33% | |
| Volatility 1Y: | 87.13% | |
| Volatility 3Y: | - |
