DZ Bank Knock-Out SND/ DE000DJ54AP5 /
| 2024-05-28 9:35:00 PM | Chg.-0.290 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.470EUR | -2.97% | - Bid Size: - |
- Ask Size: - |
SCHNEIDER ELEC. INH.... | 137.4638 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54AP |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.4638 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.42 |
| Knock-out: | 137.4638 |
| Knock-out violated on: | - |
| Distance to knock-out: | 100.0663 |
| Distance to knock-out %: | 42.13% |
| Distance to strike price: | 100.0663 |
| Distance to strike price %: | 42.13% |
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 %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.840 |
|---|---|
| High: | 9.840 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.94% | ||
|---|---|---|---|
| 1 Month | +23.79% | ||
| 3 Months | +30.08% | ||
| YTD | +103.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.790 | 9.290 |
|---|---|---|
| 1M High / 1M Low: | 9.790 | 7.530 |
| 6M High / 6M Low: | 9.790 | 3.240 |
| High (YTD): | 2024-05-24 | 9.790 |
| Low (YTD): | 2024-01-05 | 3.740 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.546 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.907 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.287 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.90% | |
| Volatility 6M: | 62.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
