DZ Bank Knock-Out SHA0/ DE000DJ6DK80 /
| 2024-11-07 9:04:44 AM | Chg.+0.030 | Bid9:32:23 AM | Ask9:32:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.050EUR | +2.94% | 1.120 Bid Size: 20,000 |
1.150 Ask Size: 20,000 |
SCHAEFFLER AG INH. O... | 3.2901 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6DK8 |
| Currency: | EUR |
| Underlying: | SCHAEFFLER AG INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.2901 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.63 |
| Knock-out: | 3.2901 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9971 |
| Distance to knock-out %: | 23.26% |
| Distance to strike price: | 0.9971 |
| Distance to strike price %: | 23.26% |
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 %: | 8.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.040 |
|---|---|
| High: | 1.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -21.05% | ||
|---|---|---|---|
| 1 Month | -33.96% | ||
| 3 Months | -27.59% | ||
| YTD | -52.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.380 | 1.020 |
|---|---|---|
| 1M High / 1M Low: | 1.810 | 1.020 |
| 6M High / 6M Low: | 3.250 | 0.900 |
| High (YTD): | 2024-02-29 | 3.260 |
| Low (YTD): | 2024-09-12 | 0.900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.228 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.539 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.910 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 120.47% | |
| Volatility 6M: | 83.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
