DZ Bank Knock-Out SHA/ DE000DJ5ZCL4 /
| 04/07/2024 18:09:25 | Chg.+0.11 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.55EUR | +7.64% | - Bid Size: - |
- Ask Size: - |
SCHAEFFLER AG INH. V... | 3.9864 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5ZCL |
| Currency: | EUR |
| Underlying: | SCHAEFFLER AG INH. VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.9864 EUR |
| Maturity: | Endless |
| Issue date: | 31/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.46 |
| Knock-out: | 4.1933 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2417 |
| Distance to knock-out %: | 22.85% |
| Distance to strike price: | 1.4486 |
| Distance to strike price %: | 26.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 8.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.45 |
|---|---|
| High: | 1.56 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.67% | ||
|---|---|---|---|
| 1 Month | -15.30% | ||
| 3 Months | -25.48% | ||
| YTD | +6.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.44 | 1.34 |
|---|---|---|
| 1M High / 1M Low: | 1.94 | 1.30 |
| 6M High / 6M Low: | 2.48 | 1.23 |
| High (YTD): | 29/02/2024 | 2.48 |
| Low (YTD): | 05/01/2024 | 1.23 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.80% | |
| Volatility 6M: | 95.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
