DZ Bank Knock-Out SND/ DE000DFJ2U10 /
| 11/12/2024 9:35:15 PM | Chg.-0.920 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.170EUR | -5.38% | 16.200 Bid Size: 2,500 |
16.300 Ask Size: 2,500 |
SCHNEIDER ELEC. INH.... | 77.4683 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFJ2U1 |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.4683 EUR |
| Maturity: | Endless |
| Issue date: | 5/18/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.45 |
| Knock-out: | 81.3931 |
| Knock-out violated on: | - |
| Distance to knock-out: | 166.1069 |
| Distance to knock-out %: | 67.11% |
| Distance to strike price: | 170.0317 |
| Distance to strike price %: | 68.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.860 |
|---|---|
| High: | 16.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.06% | ||
|---|---|---|---|
| 1 Month | -1.28% | ||
| 3 Months | +20.31% | ||
| YTD | +51.97% | ||
| 1 Year | +86.51% | ||
| 3 Years | +96.72% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.090 | 16.060 |
|---|---|---|
| 1M High / 1M Low: | 17.090 | 15.560 |
| 6M High / 6M Low: | 17.090 | 12.360 |
| High (YTD): | 11/11/2024 | 17.090 |
| Low (YTD): | 1/5/2024 | 9.710 |
| 52W High: | 11/11/2024 | 17.090 |
| 52W Low: | 11/13/2023 | 8.580 |
| Avg. price 1W: | 16.396 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.415 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.288 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.543 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.46% | |
| Volatility 6M: | 38.43% | |
| Volatility 1Y: | 34.99% | |
| Volatility 3Y: | 55.89% |
