DZ Bank Knock-Out SQU/ DE000DJ54EP7 /
| 2024-06-07 9:06:18 AM | Chg.+0.02 | Bid10:05:43 AM | Ask10:05:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.48EUR | +1.37% | 1.43 Bid Size: 35,000 |
1.44 Ask Size: 35,000 |
VINCI S.A. INH. EO... | 98.9973 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: | 98.9973 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.11 |
| Knock-out: | 98.9973 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.5027 |
| Distance to knock-out %: | 12.78% |
| Distance to strike price: | 14.5027 |
| Distance to strike price %: | 12.78% |
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 %: | 6.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.48 |
|---|---|
| High: | 1.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.64% | ||
|---|---|---|---|
| 1 Month | +8.03% | ||
| 3 Months | -15.91% | ||
| YTD | -6.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.74 | 1.46 |
|---|---|---|
| 1M High / 1M Low: | 1.85 | 1.37 |
| 6M High / 6M Low: | 1.99 | 1.20 |
| High (YTD): | 2024-03-28 | 1.99 |
| Low (YTD): | 2024-04-19 | 1.20 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.56% | |
| Volatility 6M: | 95.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
