DZ Bank Knock-Out SQU/ DE000DJ596G1 /
| 5/23/2024 9:35:13 AM | Chg.+0.030 | Bid9:51:14 AM | Ask9:51:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.540EUR | +1.20% | 2.560 Bid Size: 35,000 |
2.570 Ask Size: 35,000 |
VINCI S.A. INH. EO... | 89.6817 EUR | 12/31/2078 | 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: | 89.6817 EUR |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.27 |
| Knock-out: | 89.6817 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.1183 |
| Distance to knock-out %: | 21.88% |
| Distance to strike price: | 25.1183 |
| Distance to strike price %: | 21.88% |
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 %: | 8.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.540 |
|---|---|
| High: | 2.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.22% | ||
|---|---|---|---|
| 1 Month | +15.45% | ||
| 3 Months | -1.93% | ||
| YTD | +4.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.680 | 2.510 |
|---|---|---|
| 1M High / 1M Low: | 2.710 | 2.060 |
| 6M High / 6M Low: | 2.920 | 2.010 |
| High (YTD): | 2/7/2024 | 2.920 |
| Low (YTD): | 4/16/2024 | 2.010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.572 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.389 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.504 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.50% | |
| Volatility 6M: | 72.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
