DZ Bank Knock-Out SQU/ DE000DJ596G1 /
| 6/21/2024 9:12:43 AM | Chg.+0.12 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.20EUR | +11.11% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 90.2637 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ596G |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.2637 EUR |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.60 |
| Knock-out: | 90.2637 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.7363 |
| Distance to knock-out %: | 10.63% |
| Distance to strike price: | 10.7363 |
| Distance to strike price %: | 10.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 17.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.20 |
|---|---|
| High: | 1.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.00% | ||
|---|---|---|---|
| 1 Month | -52.76% | ||
| 3 Months | -53.13% | ||
| YTD | -50.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.20 | 0.88 |
|---|---|---|
| 1M High / 1M Low: | 2.64 | 0.88 |
| 6M High / 6M Low: | 2.86 | 0.88 |
| High (YTD): | 2/29/2024 | 2.86 |
| Low (YTD): | 6/17/2024 | 0.88 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 175.51% | |
| Volatility 6M: | 92.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
