DZ Bank Knock-Out SND/ DE000DJ5VRM9 /
| 2024-06-11 4:04:43 PM | Chg.-0.240 | Bid4:06:13 PM | Ask4:06:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.810EUR | -2.17% | 10.860 Bid Size: 25,000 |
10.870 Ask Size: 25,000 |
SCHNEIDER ELEC. INH.... | 117.6102 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VRM |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 117.6102 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 123.0488 |
| Knock-out violated on: | - |
| Distance to knock-out: | 104.8512 |
| Distance to knock-out %: | 46.01% |
| Distance to strike price: | 110.2898 |
| Distance to strike price %: | 48.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.230 |
|---|---|
| High: | 11.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.12% | ||
|---|---|---|---|
| 1 Month | -5.92% | ||
| 3 Months | +19.58% | ||
| YTD | +63.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.190 | 10.690 |
|---|---|---|
| 1M High / 1M Low: | 11.790 | 10.690 |
| 6M High / 6M Low: | 11.790 | 5.680 |
| High (YTD): | 2024-05-24 | 11.790 |
| Low (YTD): | 2024-01-05 | 5.680 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.996 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.241 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.625 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.08% | |
| Volatility 6M: | 46.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
