DZ Bank Knock-Out SHA0/ DE000DJ21DH5 /
| 15/10/2024 12:05:03 | Chg.+0.010 | Bid15/10/2024 | Ask15/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.940EUR | +0.52% | 1.940 Bid Size: 20,000 |
1.960 Ask Size: 20,000 |
SCHAEFFLER AG INH. O... | 2.9241 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ21DH |
| Currency: | EUR |
| Underlying: | SCHAEFFLER AG INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.9241 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.39 |
| Knock-out: | 2.9241 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8964 |
| Distance to knock-out %: | 39.34% |
| Distance to strike price: | 1.8964 |
| Distance to strike price %: | 39.34% |
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 %: | 4.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.940 |
|---|---|
| High: | 1.970 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.51% | ||
|---|---|---|---|
| 1 Month | +49.23% | ||
| 3 Months | -22.09% | ||
| YTD | -23.92% | ||
| 1 Year | -12.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.040 | 1.930 |
|---|---|---|
| 1M High / 1M Low: | 2.040 | 1.290 |
| 6M High / 6M Low: | 3.580 | 1.250 |
| High (YTD): | 29/02/2024 | 3.590 |
| Low (YTD): | 12/09/2024 | 1.250 |
| 52W High: | 29/02/2024 | 3.590 |
| 52W Low: | 12/09/2024 | 1.250 |
| Avg. price 1W: | 1.996 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.667 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.391 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.519 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.00% | |
| Volatility 6M: | 65.26% | |
| Volatility 1Y: | 60.46% | |
| Volatility 3Y: | - |
