DZ Bank Knock-Out SQU/ DE000DJ54EN2 /
| 2024-05-27 9:08:53 AM | Chg.+0.09 | Bid8:11:29 PM | Ask8:11:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.92EUR | +4.92% | 2.00 Bid Size: 14,000 |
2.10 Ask Size: 14,000 |
VINCI S.A. INH. EO... | 95.4973 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54EN |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 95.4973 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.79 |
| Knock-out: | 95.4973 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.2027 |
| Distance to knock-out %: | 16.01% |
| Distance to strike price: | 18.2027 |
| Distance to strike price %: | 16.01% |
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 %: | 5.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.92 |
|---|---|
| High: | 1.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.42% | ||
|---|---|---|---|
| 1 Month | +16.36% | ||
| 3 Months | -6.34% | ||
| YTD | +1.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.03 | 1.83 |
|---|---|---|
| 1M High / 1M Low: | 2.18 | 1.58 |
| 6M High / 6M Low: | 2.31 | 1.53 |
| High (YTD): | 2024-03-28 | 2.31 |
| Low (YTD): | 2024-04-19 | 1.53 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.97 | |
| Avg. volume 6M: | 7.46 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.62% | |
| Volatility 6M: | 77.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
