DZ Bank Knock-Out SHA0/ DE000DJ6DK80 /
| 1/23/2025 9:42:26 PM | Chg.+0.030 | Bid9:55:02 PM | Ask9:55:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.670EUR | +4.69% | 0.670 Bid Size: 2,000 |
0.730 Ask Size: 2,000 |
SCHAEFFLER AG INH. O... | 3.3388 - | 12/31/2078 | 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: | 3.3388 - |
| Maturity: | Endless |
| Issue date: | 11/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.62 |
| Knock-out: | 3.3388 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5962 |
| Distance to knock-out %: | 15.15% |
| Distance to strike price: | 0.5962 |
| Distance to strike price %: | 15.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 9.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.640 |
|---|---|
| High: | 0.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -42.24% | ||
|---|---|---|---|
| 1 Month | -22.09% | ||
| 3 Months | -59.15% | ||
| YTD | -30.93% | ||
| 1 Year | -71.24% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.190 | 0.640 |
|---|---|---|
| 1M High / 1M Low: | 1.190 | 0.640 |
| 6M High / 6M Low: | 1.930 | 0.640 |
| High (YTD): | 1/20/2025 | 1.190 |
| Low (YTD): | 1/22/2025 | 0.640 |
| 52W High: | 2/29/2024 | 3.260 |
| 52W Low: | 1/22/2025 | 0.640 |
| Avg. price 1W: | 1.038 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.996 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.289 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.991 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 169.75% | |
| Volatility 6M: | 118.92% | |
| Volatility 1Y: | 95.24% | |
| Volatility 3Y: | - |