DZ Bank Knock-Out SQU/ DE000DJ54EP7 /
| 2024-05-28 3:04:42 PM | Chg.-0.030 | Bid3:17:40 PM | Ask3:17:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.640EUR | -1.80% | 1.640 Bid Size: 35,000 |
1.650 Ask Size: 35,000 |
VINCI S.A. INH. EO... | 98.7833 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54EP |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.7833 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.52 |
| Knock-out: | 98.7833 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.4167 |
| Distance to knock-out %: | 14.25% |
| Distance to strike price: | 16.4167 |
| Distance to strike price %: | 14.25% |
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 %: | 5.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.670 |
|---|---|
| High: | 1.720 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +26.15% | ||
| 3 Months | -10.38% | ||
| YTD | +5.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.670 | 1.510 |
|---|---|---|
| 1M High / 1M Low: | 1.820 | 1.160 |
| 6M High / 6M Low: | 2.040 | 1.120 |
| High (YTD): | 2024-02-07 | 2.040 |
| Low (YTD): | 2024-04-16 | 1.120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.594 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.545 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.631 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.20% | |
| Volatility 6M: | 113.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
