DZ Bank Knock-Out SQU/ DE000DJ6DNP7 /
| 5/31/2024 4:34:38 PM | Chg.0.000 | Bid4:39:06 PM | Ask4:39:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.100EUR | 0.00% | 4.110 Bid Size: 35,000 |
4.120 Ask Size: 35,000 |
VINCI S.A. INH. EO... | 73.2488 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6DNP |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.2488 EUR |
| Maturity: | Endless |
| Issue date: | 11/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.66 |
| Knock-out: | 73.2488 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.9512 |
| Distance to knock-out %: | 35.86% |
| Distance to strike price: | 40.9512 |
| Distance to strike price %: | 35.86% |
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 %: | 4.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.160 |
|---|---|
| High: | 4.180 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.24% | ||
|---|---|---|---|
| 1 Month | +9.63% | ||
| 3 Months | -7.45% | ||
| YTD | +1.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.230 | 3.960 |
|---|---|---|
| 1M High / 1M Low: | 4.370 | 3.710 |
| 6M High / 6M Low: | 4.550 | 3.650 |
| High (YTD): | 3/27/2024 | 4.550 |
| Low (YTD): | 4/16/2024 | 3.650 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.088 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.100 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.140 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.23% | |
| Volatility 6M: | 45.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
