DZ Bank Knock-Out SHA/ DE000DJ6CQR8 /
| 7/25/2024 2:34:41 PM | Chg.-0.040 | Bid2:40:30 PM | Ask2:40:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.400EUR | -2.78% | 1.410 Bid Size: 20,000 |
1.430 Ask Size: 20,000 |
SCHAEFFLER AG INH. V... | 3.6485 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CQR |
| Currency: | EUR |
| Underlying: | SCHAEFFLER AG INH. VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.6485 EUR |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.32 |
| Knock-out: | 3.6485 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4015 |
| Distance to knock-out %: | 27.75% |
| Distance to strike price: | 1.4015 |
| Distance to strike price %: | 27.75% |
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 %: | 6.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.400 |
|---|---|
| High: | 1.430 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -22.22% | ||
|---|---|---|---|
| 1 Month | -18.60% | ||
| 3 Months | -39.39% | ||
| YTD | -22.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.800 | 1.440 |
|---|---|---|
| 1M High / 1M Low: | 2.010 | 1.440 |
| 6M High / 6M Low: | 2.840 | 1.440 |
| High (YTD): | 2/29/2024 | 2.840 |
| Low (YTD): | 7/24/2024 | 1.440 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.606 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.742 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.252 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.91% | |
| Volatility 6M: | 75.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
