DZ Bank Knock-Out SQU/ DE000DJ54EN2 /
| 2024-05-28 11:35:16 AM | Chg.+0.010 | Bid11:40:06 AM | Ask11:40:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.010EUR | +0.50% | 2.010 Bid Size: 35,000 |
2.020 Ask Size: 35,000 |
VINCI S.A. INH. EO... | 95.5182 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: | 95.5182 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.50 |
| Knock-out: | 95.5182 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.6818 |
| Distance to knock-out %: | 17.08% |
| Distance to strike price: | 19.6818 |
| Distance to strike price %: | 17.08% |
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 %: | 5.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.990 |
|---|---|
| High: | 2.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.03% | ||
|---|---|---|---|
| 1 Month | +24.07% | ||
| 3 Months | -6.07% | ||
| YTD | +6.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.000 | 1.830 |
|---|---|---|
| 1M High / 1M Low: | 2.140 | 1.490 |
| 6M High / 6M Low: | 2.360 | 1.440 |
| High (YTD): | 2024-02-07 | 2.360 |
| Low (YTD): | 2024-04-16 | 1.440 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.920 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.869 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.950 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.38% | |
| Volatility 6M: | 94.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
