DZ Bank Knock-Out SND/ DE000DJ56SQ0 /
| 2024-06-10 12:04:57 PM | Chg.-0.260 | Bid12:20:40 PM | Ask12:20:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.920EUR | -2.83% | 8.950 Bid Size: 25,000 |
8.960 Ask Size: 25,000 |
SCHNEIDER ELEC. INH.... | 135.2812 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56SQ |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 135.2812 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.45 |
| Knock-out: | 135.2812 |
| Knock-out violated on: | - |
| Distance to knock-out: | 89.7188 |
| Distance to knock-out %: | 39.88% |
| Distance to strike price: | 89.7188 |
| Distance to strike price %: | 39.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.930 |
|---|---|
| High: | 9.030 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.09% | ||
|---|---|---|---|
| 1 Month | -8.51% | ||
| 3 Months | +17.99% | ||
| YTD | +82.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.450 | 8.940 |
|---|---|---|
| 1M High / 1M Low: | 10.040 | 8.940 |
| 6M High / 6M Low: | 10.040 | 3.980 |
| High (YTD): | 2024-05-24 | 10.040 |
| Low (YTD): | 2024-01-05 | 3.980 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.212 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.519 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.885 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.44% | |
| Volatility 6M: | 59.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
