DZ Bank Knock-Out SHA0/ DE000DJ6CQQ0 /
| 07/11/2024 13:35:36 | Chg.+0.130 | Bid07/11/2024 | Ask07/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.860EUR | +17.81% | 0.860 Bid Size: 20,000 |
0.880 Ask Size: 20,000 |
SCHAEFFLER AG INH. O... | 3.5805 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CQQ |
| Currency: | EUR |
| Underlying: | SCHAEFFLER AG INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.5805 EUR |
| Maturity: | Endless |
| Issue date: | 07/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.41 |
| Knock-out: | 3.5805 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.696 |
| Distance to knock-out %: | 16.28% |
| Distance to strike price: | 0.696 |
| Distance to strike price %: | 16.28% |
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 %: | 8.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.750 |
|---|---|
| High: | 0.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -17.31% | ||
|---|---|---|---|
| 1 Month | -33.85% | ||
| 3 Months | -25.86% | ||
| YTD | -55.90% | ||
| 1 Year | -40.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.090 | 0.730 |
|---|---|---|
| 1M High / 1M Low: | 1.520 | 0.730 |
| 6M High / 6M Low: | 2.960 | 0.610 |
| High (YTD): | 29/02/2024 | 2.970 |
| Low (YTD): | 12/09/2024 | 0.610 |
| 52W High: | 29/02/2024 | 2.970 |
| 52W Low: | 12/09/2024 | 0.610 |
| Avg. price 1W: | 0.938 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.249 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.620 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.877 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 150.38% | |
| Volatility 6M: | 105.86% | |
| Volatility 1Y: | 94.47% | |
| Volatility 3Y: | - |
