DZ Bank Knock-Out SHA/ DE000DJ6CQQ0 /
| 7/25/2024 10:04:46 AM | Chg.-0.010 | Bid10:05:26 AM | Ask10:05:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.570EUR | -0.63% | 1.560 Bid Size: 20,000 |
1.580 Ask Size: 20,000 |
SCHAEFFLER AG INH. V... | 3.507 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CQQ |
| Currency: | EUR |
| Underlying: | SCHAEFFLER AG INH. VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.507 EUR |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.04 |
| Knock-out: | 3.507 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.543 |
| Distance to knock-out %: | 30.55% |
| Distance to strike price: | 1.543 |
| Distance to strike price %: | 30.55% |
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 %: | 5.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.550 |
|---|---|
| High: | 1.570 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -19.07% | ||
|---|---|---|---|
| 1 Month | -15.59% | ||
| 3 Months | -35.66% | ||
| YTD | -19.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.940 | 1.580 |
|---|---|---|
| 1M High / 1M Low: | 2.150 | 1.580 |
| 6M High / 6M Low: | 2.970 | 1.580 |
| High (YTD): | 2/29/2024 | 2.970 |
| Low (YTD): | 7/24/2024 | 1.580 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.746 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.882 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.387 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.49% | |
| Volatility 6M: | 71.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
