DZ Bank Knock-Out SHA0/ DE000DJ5XM51 /
| 06/11/2024 21:34:48 | Chg.-0.080 | Bid21:55:04 | Ask21:55:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.840EUR | -8.70% | 0.840 Bid Size: 2,000 |
0.900 Ask Size: 2,000 |
SCHAEFFLER AG INH. O... | 3.4532 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XM5 |
| Currency: | EUR |
| Underlying: | SCHAEFFLER AG INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.4532 EUR |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.29 |
| Knock-out: | 3.6142 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6723 |
| Distance to knock-out %: | 15.68% |
| Distance to strike price: | 0.8333 |
| Distance to strike price %: | 19.44% |
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 %: | 9.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.860 |
|---|---|
| High: | 0.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -24.32% | ||
|---|---|---|---|
| 1 Month | -40.43% | ||
| 3 Months | -39.13% | ||
| YTD | -58.82% | ||
| 1 Year | -44.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.200 | 0.920 |
|---|---|---|
| 1M High / 1M Low: | 1.620 | 0.920 |
| 6M High / 6M Low: | 3.070 | 0.720 |
| High (YTD): | 10/05/2024 | 3.070 |
| Low (YTD): | 12/09/2024 | 0.720 |
| 52W High: | 10/05/2024 | 3.070 |
| 52W Low: | 12/09/2024 | 0.720 |
| Avg. price 1W: | 1.100 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.380 | |
| Avg. volume 1M: | 13.636 | |
| Avg. price 6M: | 1.739 | |
| Avg. volume 6M: | 2.308 | |
| Avg. price 1Y: | 1.980 | |
| Avg. volume 1Y: | 1.181 | |
| Volatility 1M: | 140.81% | |
| Volatility 6M: | 103.33% | |
| Volatility 1Y: | 87.13% | |
| Volatility 3Y: | - |
