DZ Bank Knock-Out SQU/ DE000DJ54EN2 /
| 5/23/2024 9:06:02 AM | Chg.-0.03 | Bid10:22:36 AM | Ask10:22:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.97EUR | -1.50% | 1.97 Bid Size: 35,000 |
1.98 Ask Size: 35,000 |
VINCI S.A. INH. EO... | 95.3928 EUR | 12/31/2078 | 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: | 95.3928 EUR |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.41 |
| Knock-out: | 95.3928 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.4072 |
| Distance to knock-out %: | 16.91% |
| Distance to strike price: | 19.4072 |
| Distance to strike price %: | 16.91% |
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 %: | 10.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.97 |
|---|---|
| High: | 1.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.51% | ||
|---|---|---|---|
| 1 Month | +20.86% | ||
| 3 Months | +2.07% | ||
| YTD | +4.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.13 | 1.99 |
|---|---|---|
| 1M High / 1M Low: | 2.18 | 1.58 |
| 6M High / 6M Low: | 2.31 | 1.53 |
| High (YTD): | 3/28/2024 | 2.31 |
| Low (YTD): | 4/19/2024 | 1.53 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.96 | |
| Avg. volume 6M: | 7.46 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.72% | |
| Volatility 6M: | 76.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
