DZ Bank Knock-Out SHA0/ DE000DJ21DH5 /
| 1/23/2025 8:08:09 AM | Chg.+0.010 | Bid5:58:13 PM | Ask5:58:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.000EUR | +1.01% | 1.040 Bid Size: 7,000 |
1.090 Ask Size: 7,000 |
SCHAEFFLER AG INH. O... | 2.9841 - | 12/31/2078 | 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: | 2.9841 - |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.75 |
| Knock-out: | 2.9841 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9509 |
| Distance to knock-out %: | 24.17% |
| Distance to strike price: | 0.9509 |
| Distance to strike price %: | 24.17% |
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 %: | 6.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.000 |
|---|---|
| High: | 1.000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.89% | ||
|---|---|---|---|
| 1 Month | -20.63% | ||
| 3 Months | -53.27% | ||
| YTD | -21.88% | ||
| 1 Year | -62.26% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.550 | 1.490 |
|---|---|---|
| 1M High / 1M Low: | 1.550 | 1.200 |
| 6M High / 6M Low: | 2.250 | 1.200 |
| High (YTD): | 1/20/2025 | 1.550 |
| Low (YTD): | 1/13/2025 | 1.230 |
| 52W High: | 2/29/2024 | 3.610 |
| 52W Low: | 12/27/2024 | 1.200 |
| Avg. price 1W: | 1.520 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.362 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.645 | |
| Avg. volume 6M: | 17.384 | |
| Avg. price 1Y: | 2.336 | |
| Avg. volume 1Y: | 8.623 | |
| Volatility 1M: | 72.03% | |
| Volatility 6M: | 85.45% | |
| Volatility 1Y: | 72.90% | |
| Volatility 3Y: | - |