DZ Bank Knock-Out SQU/ DE000DJ54EM4 /
| 20/06/2024 09:04:27 | Chg.+0.070 | Bid09:31:07 | Ask09:31:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.770EUR | +10.00% | 0.840 Bid Size: 35,000 |
0.850 Ask Size: 35,000 |
VINCI S.A. INH. EO... | 93.257 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54EM |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 93.257 EUR |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 12.88 |
| Knock-out: | 93.257 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.043 |
| Distance to knock-out %: | 7.02% |
| Distance to strike price: | 7.043 |
| Distance to strike price %: | 7.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 20.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.770 |
|---|---|
| High: | 0.770 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.05% | ||
|---|---|---|---|
| 1 Month | -65.63% | ||
| 3 Months | -66.81% | ||
| YTD | -64.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.740 | 0.510 |
|---|---|---|
| 1M High / 1M Low: | 2.270 | 0.510 |
| 6M High / 6M Low: | 2.620 | 0.510 |
| High (YTD): | 07/02/2024 | 2.620 |
| Low (YTD): | 14/06/2024 | 0.510 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.632 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.644 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.097 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 255.05% | |
| Volatility 6M: | 131.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
