DZ Bank Knock-Out SQU/ DE000DJ54EM4 /
| 9/20/2024 9:34:47 PM | Chg.-0.070 | Bid9:58:01 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.450EUR | -4.61% | 1.450 Bid Size: 3,500 |
- Ask Size: - |
VINCI S.A. INH. EO... | 95.113 EUR | 12/31/2078 | 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: | 95.113 EUR |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.58 |
| Knock-out: | 95.113 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.387 |
| Distance to knock-out %: | 13.14% |
| Distance to strike price: | 14.387 |
| Distance to strike price %: | 13.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.600 |
|---|---|
| High: | 1.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +35.51% | ||
| 3 Months | +79.01% | ||
| YTD | -32.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.580 | 1.450 |
|---|---|---|
| 1M High / 1M Low: | 1.580 | 1.070 |
| 6M High / 6M Low: | 2.590 | 0.430 |
| High (YTD): | 2/7/2024 | 2.620 |
| Low (YTD): | 6/28/2024 | 0.430 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.514 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.356 | |
| Avg. volume 1M: | 13.636 | |
| Avg. price 6M: | 1.474 | |
| Avg. volume 6M: | 2.344 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 132.22% | |
| Volatility 6M: | 210.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
