DZ Bank Knock-Out SND/ DE000DJ6SHQ5 /
| 2024-05-29 9:07:17 AM | Chg.-0.12 | Bid10:06:48 AM | Ask10:06:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.96EUR | -1.49% | 7.85 Bid Size: 25,000 |
7.87 Ask Size: 25,000 |
SCHNEIDER ELEC. INH.... | 152.7709 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: | 152.7709 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.86 |
| Knock-out: | 159.9964 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.8036 |
| Distance to knock-out %: | 30.98% |
| Distance to strike price: | 79.0291 |
| Distance to strike price %: | 34.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.96 |
|---|---|
| High: | 7.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.27% | ||
|---|---|---|---|
| 1 Month | +24.38% | ||
| 3 Months | +44.99% | ||
| YTD | +150.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.24 | 7.83 |
|---|---|---|
| 1M High / 1M Low: | 8.26 | 5.91 |
| 6M High / 6M Low: | 8.26 | 1.80 |
| High (YTD): | 2024-05-16 | 8.26 |
| Low (YTD): | 2024-01-05 | 2.22 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.81% | |
| Volatility 6M: | 81.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
