DZ Bank Knock-Out SQU/ DE000DJ58P91 /
| 5/23/2024 8:04:42 PM | Chg.-0.140 | Bid8:13:31 PM | Ask8:13:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.160EUR | -10.77% | 1.150 Bid Size: 14,000 |
1.350 Ask Size: 14,000 |
VINCI S.A. INH. EO... | 101.8368 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ58P9 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 101.8368 EUR |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.73 |
| Knock-out: | 101.8368 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.9632 |
| Distance to knock-out %: | 11.29% |
| Distance to strike price: | 12.9632 |
| Distance to strike price %: | 11.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 15.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.330 |
|---|---|
| High: | 1.340 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -20.55% | ||
|---|---|---|---|
| 1 Month | +16.00% | ||
| 3 Months | -16.55% | ||
| YTD | -7.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.460 | 1.300 |
|---|---|---|
| 1M High / 1M Low: | 1.500 | 0.860 |
| 6M High / 6M Low: | 1.730 | 0.810 |
| High (YTD): | 2/7/2024 | 1.730 |
| Low (YTD): | 4/16/2024 | 0.810 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.354 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.182 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.314 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.33% | |
| Volatility 6M: | 138.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
