DZ Bank Knock-Out SQU/ DE000DJ54EN2 /
| 20/09/2024 09:05:39 | Chg.-0.10 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.34EUR | -6.94% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 97.8815 EUR | 31/12/2078 | 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: | 97.8815 EUR |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.20 |
| Knock-out: | 97.8815 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.6185 |
| Distance to knock-out %: | 10.61% |
| Distance to strike price: | 11.6185 |
| Distance to strike price %: | 10.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 13.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.34 |
|---|---|
| High: | 1.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.72% | ||
|---|---|---|---|
| 1 Month | +61.45% | ||
| 3 Months | +119.67% | ||
| YTD | -29.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.44 | 1.15 |
|---|---|---|
| 1M High / 1M Low: | 1.44 | 0.83 |
| 6M High / 6M Low: | 2.31 | 0.31 |
| High (YTD): | 28/03/2024 | 2.31 |
| Low (YTD): | 28/06/2024 | 0.31 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 129.49% | |
| Volatility 6M: | 260.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
