DZ Bank Knock-Out SND/ DE000DJ56SQ0 /
2024-06-10 9:08:08 AM | Chg.-0.15 | Bid11:27:52 AM | Ask11:27:52 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.96EUR | -1.65% | 8.90 Bid Size: 25,000 |
8.91 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: | 8.96 |
---|---|
High: | 8.96 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.37% | ||
---|---|---|---|
1 Month | -4.27% | ||
3 Months | +18.52% | ||
YTD | +82.11% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.57 | 8.97 |
---|---|---|
1M High / 1M Low: | 10.05 | 8.97 |
6M High / 6M Low: | 10.05 | 3.95 |
High (YTD): | 2024-05-27 | 10.05 |
Low (YTD): | 2024-01-05 | 3.95 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.27 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.54 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.88 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 53.66% | |
Volatility 6M: | 57.71% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |