DZ Bank Knock-Out SQU/ DE000DJ54EM4 /
| 2024-11-15 9:34:53 PM | Chg.+0.050 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.480EUR | +11.63% | 0.500 Bid Size: 3,500 |
0.600 Ask Size: 3,500 |
VINCI S.A. INH. EO... | 95.3497 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: | 95.3497 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 16.76 |
| Knock-out: | 95.3497 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.0503 |
| Distance to knock-out %: | 5.03% |
| Distance to strike price: | 5.0503 |
| Distance to strike price %: | 5.03% |
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 %: | 20.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.510 |
|---|---|
| High: | 0.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -17.24% | ||
|---|---|---|---|
| 1 Month | -61.29% | ||
| 3 Months | -55.96% | ||
| YTD | -77.57% | ||
| 1 Year | -73.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.610 | 0.310 |
|---|---|---|
| 1M High / 1M Low: | 1.240 | 0.310 |
| 6M High / 6M Low: | 2.270 | 0.310 |
| High (YTD): | 2024-02-07 | 2.620 |
| Low (YTD): | 2024-11-13 | 0.310 |
| 52W High: | 2024-02-07 | 2.620 |
| 52W Low: | 2024-11-13 | 0.310 |
| Avg. price 1W: | 0.470 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.745 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.152 | |
| Avg. volume 6M: | 2.290 | |
| Avg. price 1Y: | 1.654 | |
| Avg. volume 1Y: | 1.176 | |
| Volatility 1M: | 385.66% | |
| Volatility 6M: | 273.22% | |
| Volatility 1Y: | 201.49% | |
| Volatility 3Y: | - |
