DZ Bank Knock-Out SHA0/ DE000DQ7ML25 /
| 1/22/2025 9:42:23 PM | Chg.-0.340 | Bid9:55:04 PM | Ask1/22/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.190EUR | -64.15% | - Bid Size: - |
- Ask Size: - |
SCHAEFFLER AG INH. O... | 3.82 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ7ML2 |
| Currency: | EUR |
| Underlying: | SCHAEFFLER AG INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.82 - |
| Maturity: | Endless |
| Issue date: | 9/10/2024 |
| Last trading day: | 1/22/2025 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 11.57 |
| Knock-out: | 4.0065 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | 0.115 |
| Distance to strike price %: | 2.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 78.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.380 |
|---|---|
| High: | 0.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -71.21% | ||
|---|---|---|---|
| 1 Month | -48.65% | ||
| 3 Months | -83.48% | ||
| YTD | -59.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.690 | 0.190 |
|---|---|---|
| 1M High / 1M Low: | 0.690 | 0.190 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/20/2025 | 0.690 |
| Low (YTD): | 1/22/2025 | 0.190 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.548 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.499 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 312.76% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |