DZ Bank Knock-Out SND/ DE000DJ7LDH6 /
| 2024-06-04 8:34:41 PM | Chg.+0.040 | Bid8:58:13 PM | Ask8:58:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.950EUR | +2.09% | 1.950 Bid Size: 10,000 |
2.150 Ask Size: 10,000 |
SCHNEIDER ELEC. INH.... | 245.2208 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7LDH |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 245.2208 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -11.44 |
| Knock-out: | 245.2208 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.1208 |
| Distance to knock-out %: | -8.46% |
| Distance to strike price: | -19.1208 |
| Distance to strike price %: | -8.46% |
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 %: | 5.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.970 |
|---|---|
| High: | 2.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +59.84% | ||
|---|---|---|---|
| 1 Month | -39.44% | ||
| 3 Months | -45.68% | ||
| YTD | -70.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.910 | 1.220 |
|---|---|---|
| 1M High / 1M Low: | 2.830 | 1.080 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-05 | 7.610 |
| Low (YTD): | 2024-05-27 | 1.080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.636 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.681 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 273.99% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
