DZ Bank Knock-Out SHA0/ DE000DJ6DK80 /
| 1/23/2025 8:16:17 AM | Chg.-0.220 | Bid9:08:03 PM | Ask9:08:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.660EUR | -25.00% | 0.670 Bid Size: 5,000 |
0.730 Ask Size: 5,000 |
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: | 0.660 |
|---|---|
| High: | 0.660 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -41.59% | ||
|---|---|---|---|
| 1 Month | -26.67% | ||
| 3 Months | -63.33% | ||
| YTD | -29.03% | ||
| 1 Year | -71.67% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.190 | 0.880 |
|---|---|---|
| 1M High / 1M Low: | 1.190 | 0.850 |
| 6M High / 6M Low: | 1.910 | 0.850 |
| High (YTD): | 1/20/2025 | 1.190 |
| Low (YTD): | 1/22/2025 | 0.880 |
| 52W High: | 2/29/2024 | 3.280 |
| 52W Low: | 12/27/2024 | 0.850 |
| Avg. price 1W: | 1.108 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.001 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.297 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.994 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 129.97% | |
| Volatility 6M: | 111.73% | |
| Volatility 1Y: | 91.59% | |
| Volatility 3Y: | - |