DZ Bank Knock-Out SND/ DE000DJ66BM4 /
| 2024-06-04 9:07:46 AM | Chg.-0.55 | Bid5:07:42 PM | Ask5:07:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.05EUR | -8.33% | 5.93 Bid Size: 25,000 |
5.95 Ask Size: 25,000 |
SCHNEIDER ELEC. INH.... | 164.8915 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ66BM |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 164.8915 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.58 |
| Knock-out: | 164.8915 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.2085 |
| Distance to knock-out %: | 27.07% |
| Distance to strike price: | 61.2085 |
| Distance to strike price %: | 27.07% |
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 %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.05 |
|---|---|
| High: | 6.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.57% | ||
|---|---|---|---|
| 1 Month | +25.26% | ||
| 3 Months | +30.95% | ||
| YTD | +198.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.92 | 6.22 |
|---|---|---|
| 1M High / 1M Low: | 7.14 | 5.02 |
| 6M High / 6M Low: | 7.14 | 0.81 |
| High (YTD): | 2024-05-16 | 7.14 |
| Low (YTD): | 2024-01-05 | 1.08 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.78 | |
| Avg. volume 6M: | 4.80 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.28% | |
| Volatility 6M: | 130.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
