DZ Bank Knock-Out SHA0/ DE000DFD4VC9 /
| 11/6/2024 9:34:56 PM | Chg.-0.090 | Bid9:55:03 PM | Ask9:55:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.140EUR | -7.32% | - Bid Size: - |
- Ask Size: - |
SCHAEFFLER AG INH. O... | 3.1491 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFD4VC |
| Currency: | EUR |
| Underlying: | SCHAEFFLER AG INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.1491 EUR |
| Maturity: | Endless |
| Issue date: | 3/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.30 |
| Knock-out: | 3.3126 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9739 |
| Distance to knock-out %: | 22.72% |
| Distance to strike price: | 1.1374 |
| Distance to strike price %: | 26.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 7.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.160 |
|---|---|
| High: | 1.160 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -21.38% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | -26.92% | ||
| YTD | -50.43% | ||
| 1 Year | -36.67% | ||
| 3 Years | -65.14% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.500 | 1.140 |
|---|---|---|
| 1M High / 1M Low: | 1.920 | 1.140 |
| 6M High / 6M Low: | 3.350 | 1.020 |
| High (YTD): | 5/10/2024 | 3.350 |
| Low (YTD): | 9/12/2024 | 1.020 |
| 52W High: | 5/10/2024 | 3.350 |
| 52W Low: | 9/12/2024 | 1.020 |
| Avg. price 1W: | 1.348 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.657 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.021 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.259 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 112.73% | |
| Volatility 6M: | 76.97% | |
| Volatility 1Y: | 73.20% | |
| Volatility 3Y: | 86.71% |
