DZ Bank Knock-Out SHA0/ DE000DQ4J1J0 /
| 1/23/2025 8:31:46 AM | Chg.+0.22 | Bid9:08:04 PM | Ask9:08:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.96EUR | +12.64% | 1.93 Bid Size: 5,000 |
1.98 Ask Size: 5,000 |
SCHAEFFLER AG INH. O... | 5.9088 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ4J1J |
| Currency: | EUR |
| Underlying: | SCHAEFFLER AG INH. O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.9088 - |
| Maturity: | Endless |
| Issue date: | 6/17/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.94 |
| Knock-out: | 5.9088 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.9738 |
| Distance to knock-out %: | -50.16% |
| Distance to strike price: | -1.9738 |
| Distance to strike price %: | -50.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.96 |
|---|---|
| High: | 1.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +31.54% | ||
|---|---|---|---|
| 1 Month | +13.95% | ||
| 3 Months | +125.29% | ||
| YTD | +14.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.74 | 1.43 |
|---|---|---|
| 1M High / 1M Low: | 1.78 | 1.43 |
| 6M High / 6M Low: | 1.83 | 0.84 |
| High (YTD): | 1/13/2025 | 1.75 |
| Low (YTD): | 1/21/2025 | 1.43 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.39 | |
| Avg. volume 6M: | 7.14 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.87% | |
| Volatility 6M: | 104.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |