DZ Bank Knock-Out SND/ DE000DW7JUX4 /
28/05/2024 11:58:00 | Chg.-0.16 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.40EUR | -1.52% | - Bid Size: - |
- Ask Size: - |
SCHNEIDER ELEC. INH.... | 129.6179 EUR | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW7JUX |
Currency: | EUR |
Underlying: | SCHNEIDER ELEC. INH. EO 4 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 129.6179 EUR |
Maturity: | Endless |
Issue date: | 10/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.24 |
Knock-out: | 135.8978 |
Knock-out violated on: | - |
Distance to knock-out: | 101.6022 |
Distance to knock-out %: | 42.78% |
Distance to strike price: | 107.8821 |
Distance to strike price %: | 45.42% |
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 %: | 0.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.40 |
---|---|
High: | 10.40 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.52% | ||
---|---|---|---|
1 Month | +26.83% | ||
3 Months | +35.59% | ||
YTD | +94.03% | ||
1 Year | +157.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.56 | 9.95 |
---|---|---|
1M High / 1M Low: | 10.57 | 8.18 |
6M High / 6M Low: | 10.57 | 3.78 |
High (YTD): | 16/05/2024 | 10.57 |
Low (YTD): | 05/01/2024 | 4.40 |
52W High: | 16/05/2024 | 10.57 |
52W Low: | 25/10/2023 | 1.21 |
Avg. price 1W: | 10.22 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.57 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.95 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.03 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 43.56% | |
Volatility 6M: | 51.54% | |
Volatility 1Y: | 98.24% | |
Volatility 3Y: | - |