DZ Bank Knock-Out SQU/ DE000DJ5VUS0 /
2024-05-28 12:04:07 PM | Chg.+0.10 | Bid4:54:26 PM | Ask4:54:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.33EUR | +3.10% | 3.23 Bid Size: 35,000 |
3.25 Ask Size: 35,000 |
VINCI S.A. INH. EO... | 82.2582 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: | 82.2582 EUR |
Maturity: | Endless |
Issue date: | 2023-10-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.39 |
Knock-out: | 85.7207 |
Knock-out violated on: | - |
Distance to knock-out: | 29.4793 |
Distance to knock-out %: | 25.59% |
Distance to strike price: | 32.9418 |
Distance to strike price %: | 28.60% |
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 %: | 3.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.33 |
---|---|
High: | 3.33 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.30% | ||
---|---|---|---|
1 Month | +13.27% | ||
3 Months | -3.20% | ||
YTD | +5.38% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.32 | 3.15 |
---|---|---|
1M High / 1M Low: | 3.47 | 2.86 |
6M High / 6M Low: | 3.60 | 2.80 |
High (YTD): | 2024-03-28 | 3.60 |
Low (YTD): | 2024-04-16 | 2.80 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.26 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.21 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.26 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 40.05% | |
Volatility 6M: | 49.18% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |