DZ Bank Knock-Out SHA0/ DE000DJ5XM51 /
| 11/7/2024 8:26:30 AM | Chg.-0.020 | Bid2:51:58 PM | Ask2:51:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.850EUR | -2.30% | 1.000 Bid Size: 20,000 |
1.020 Ask Size: 20,000 |
SCHAEFFLER AG INH. O... | 3.4539 EUR | 12/31/2078 | 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: | 3.4539 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.75 |
| Knock-out: | 3.6142 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6623 |
| Distance to knock-out %: | 15.49% |
| Distance to strike price: | 0.8226 |
| Distance to strike price %: | 19.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 7.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.850 |
|---|---|
| High: | 0.850 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.02% | ||
|---|---|---|---|
| 1 Month | -39.29% | ||
| 3 Months | -34.11% | ||
| YTD | -58.33% | ||
| 1 Year | -44.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.170 | 0.870 |
|---|---|---|
| 1M High / 1M Low: | 1.620 | 0.870 |
| 6M High / 6M Low: | 3.080 | 0.710 |
| High (YTD): | 2/29/2024 | 3.090 |
| Low (YTD): | 9/12/2024 | 0.710 |
| 52W High: | 2/29/2024 | 3.090 |
| 52W Low: | 9/12/2024 | 0.710 |
| Avg. price 1W: | 1.080 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.377 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.730 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.978 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 127.95% | |
| Volatility 6M: | 100.36% | |
| Volatility 1Y: | 90.04% | |
| Volatility 3Y: | - |
