DZ Bank Knock-Out SHA0/ DE000DQ5XJR2 /
| 1/23/2025 8:14:22 AM | Chg.+0.23 | Bid9:08:04 PM | Ask9:08:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.42EUR | +19.33% | 1.39 Bid Size: 5,000 |
1.44 Ask Size: 5,000 |
SCHAEFFLER AG INH. O... | 5.3685 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ5XJR |
| Currency: | EUR |
| Underlying: | SCHAEFFLER AG INH. O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.3685 - |
| Maturity: | Endless |
| Issue date: | 7/24/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.64 |
| Knock-out: | 5.3685 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.4335 |
| Distance to knock-out %: | -36.43% |
| Distance to strike price: | -1.4335 |
| Distance to strike price %: | -36.43% |
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 %: | 4.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.42 |
|---|---|
| High: | 1.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +52.69% | ||
|---|---|---|---|
| 1 Month | +19.33% | ||
| 3 Months | +343.75% | ||
| YTD | +21.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.19 | 0.89 |
|---|---|---|
| 1M High / 1M Low: | 1.24 | 0.89 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/13/2025 | 1.21 |
| Low (YTD): | 1/21/2025 | 0.89 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 147.70% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |