DZ Bank Knock-Out SHA/ DE000DJ6CQR8 /
| 29/08/2024 10:34:56 | Chg.+0.030 | Bid10:47:48 | Ask10:47:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.040EUR | +2.97% | 1.050 Bid Size: 20,000 |
1.070 Ask Size: 20,000 |
SCHAEFFLER AG INH. V... | 3.6765 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CQR |
| Currency: | EUR |
| Underlying: | SCHAEFFLER AG INH. VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.6765 EUR |
| Maturity: | Endless |
| Issue date: | 07/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.13 |
| Knock-out: | 3.6765 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9855 |
| Distance to knock-out %: | 21.14% |
| Distance to strike price: | 0.9855 |
| Distance to strike price %: | 21.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 11.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.010 |
|---|---|
| High: | 1.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.97% | ||
|---|---|---|---|
| 1 Month | -29.25% | ||
| 3 Months | -55.93% | ||
| YTD | -42.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.080 | 1.010 |
|---|---|---|
| 1M High / 1M Low: | 1.470 | 0.970 |
| 6M High / 6M Low: | 2.840 | 0.970 |
| High (YTD): | 29/02/2024 | 2.840 |
| Low (YTD): | 14/08/2024 | 0.970 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.038 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.116 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.014 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.63% | |
| Volatility 6M: | 75.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
