DZ Bank Knock-Out SQU/ DE000DJ54EM4 /
2024-05-23 11:35:11 AM | Chg.+0.030 | Bid11:41:00 AM | Ask11:41:00 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.240EUR | +1.36% | 2.230 Bid Size: 35,000 |
2.240 Ask Size: 35,000 |
VINCI S.A. INH. EO... | 92.695 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ54EM |
Currency: | EUR |
Underlying: | VINCI S.A. INH. EO 2,50 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 92.695 EUR |
Maturity: | Endless |
Issue date: | 2023-11-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.80 |
Knock-out: | 92.695 |
Knock-out violated on: | - |
Distance to knock-out: | 22.105 |
Distance to knock-out %: | 19.26% |
Distance to strike price: | 22.105 |
Distance to strike price %: | 19.26% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.20 |
Spread %: | 9.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.240 |
---|---|
High: | 2.260 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -4.27% | ||
---|---|---|---|
1 Month | +19.15% | ||
3 Months | -0.89% | ||
YTD | +4.67% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.340 | 2.210 |
---|---|---|
1M High / 1M Low: | 2.380 | 1.740 |
6M High / 6M Low: | 2.620 | 1.690 |
High (YTD): | 2024-02-07 | 2.620 |
Low (YTD): | 2024-04-16 | 1.690 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.252 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.071 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.199 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 55.43% | |
Volatility 6M: | 82.76% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |