DZ Bank Knock-Out SND/ DE000DJ6SHQ5 /
| 2024-06-04 9:34:49 PM | Chg.-0.170 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.140EUR | -2.33% | 7.190 Bid Size: 2,500 |
7.390 Ask Size: 2,500 |
SCHNEIDER ELEC. INH.... | 152.9707 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6SHQ |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 152.9707 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.02 |
| Knock-out: | 160.9875 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.1125 |
| Distance to knock-out %: | 28.80% |
| Distance to strike price: | 73.1293 |
| Distance to strike price %: | 32.34% |
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 %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.310 |
|---|---|
| High: | 7.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.05% | ||
|---|---|---|---|
| 1 Month | +15.91% | ||
| 3 Months | +33.46% | ||
| YTD | +125.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.610 | 7.140 |
|---|---|---|
| 1M High / 1M Low: | 8.240 | 6.540 |
| 6M High / 6M Low: | 8.240 | 2.060 |
| High (YTD): | 2024-05-24 | 8.240 |
| Low (YTD): | 2024-01-05 | 2.250 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.412 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.606 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.970 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.29% | |
| Volatility 6M: | 85.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
