DZ Bank Knock-Out SQU/ DE000DJ596G1 /
| 2024-05-28 12:01:48 PM | Chg.+0.10 | Bid7:03:00 PM | Ask7:03:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.59EUR | +4.02% | 2.40 Bid Size: 14,000 |
2.60 Ask Size: 14,000 |
VINCI S.A. INH. EO... | 89.7993 EUR | 2078-12-31 | 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: | 89.7993 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.32 |
| Knock-out: | 89.7993 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.4007 |
| Distance to knock-out %: | 22.05% |
| Distance to strike price: | 25.4007 |
| Distance to strike price %: | 22.05% |
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 %: | 3.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.59 |
|---|---|
| High: | 2.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.39% | ||
|---|---|---|---|
| 1 Month | +17.73% | ||
| 3 Months | -4.07% | ||
| YTD | +6.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.58 | 2.39 |
|---|---|---|
| 1M High / 1M Low: | 2.72 | 2.12 |
| 6M High / 6M Low: | 2.86 | 2.09 |
| High (YTD): | 2024-02-29 | 2.86 |
| Low (YTD): | 2024-04-16 | 2.09 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.53% | |
| Volatility 6M: | 62.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
