DZ Bank Knock-Out SHA/ DE000DJ6DK80 /
| 2024-07-25 2:35:04 PM | Chg.-0.040 | Bid2:40:30 PM | Ask2:40:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.830EUR | -2.14% | 1.840 Bid Size: 20,000 |
1.860 Ask Size: 20,000 |
SCHAEFFLER AG INH. V... | 3.2168 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6DK8 |
| Currency: | EUR |
| Underlying: | SCHAEFFLER AG INH. VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.2168 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.59 |
| Knock-out: | 3.2168 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8332 |
| Distance to knock-out %: | 36.30% |
| Distance to strike price: | 1.8332 |
| Distance to strike price %: | 36.30% |
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 %: | 4.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.840 |
|---|---|
| High: | 1.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -17.94% | ||
|---|---|---|---|
| 1 Month | -14.88% | ||
| 3 Months | -32.97% | ||
| YTD | -17.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.230 | 1.870 |
|---|---|---|
| 1M High / 1M Low: | 2.440 | 1.870 |
| 6M High / 6M Low: | 3.260 | 1.870 |
| High (YTD): | 2024-02-29 | 3.260 |
| Low (YTD): | 2024-07-24 | 1.870 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.036 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.172 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.675 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.39% | |
| Volatility 6M: | 63.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
