DZ Bank Knock-Out SQU/ DE000DJ5VUS0 /
| 2024-06-07 7:34:52 PM | Chg.-0.310 | Bid7:47:30 PM | Ask7:47:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.840EUR | -9.84% | 2.840 Bid Size: 14,000 |
2.940 Ask Size: 14,000 |
VINCI S.A. INH. EO... | 82.4366 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VUS |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.4366 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.50 |
| Knock-out: | 86.3229 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.1771 |
| Distance to knock-out %: | 23.94% |
| Distance to strike price: | 31.0634 |
| Distance to strike price %: | 27.37% |
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 %: | 3.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.130 |
|---|---|
| High: | 3.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.69% | ||
|---|---|---|---|
| 1 Month | -6.27% | ||
| 3 Months | -19.77% | ||
| YTD | -9.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.220 | 3.050 |
|---|---|---|
| 1M High / 1M Low: | 3.460 | 3.030 |
| 6M High / 6M Low: | 3.650 | 2.750 |
| High (YTD): | 2024-03-13 | 3.650 |
| Low (YTD): | 2024-04-16 | 2.750 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.152 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.236 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.240 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.63% | |
| Volatility 6M: | 57.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
