DZ Bank Knock-Out SQU/ DE000DJ5VUT8 /
| 2024-06-07 9:09:58 AM | Chg.-0.01 | Bid5:44:58 PM | Ask5:44:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.59EUR | -0.38% | 2.31 Bid Size: 14,000 |
2.41 Ask Size: 14,000 |
VINCI S.A. INH. EO... | 87.618 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VUT |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.618 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.16 |
| Knock-out: | 91.7495 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.7505 |
| Distance to knock-out %: | 19.16% |
| Distance to strike price: | 25.882 |
| Distance to strike price %: | 22.80% |
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 %: | 3.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.59 |
|---|---|
| High: | 2.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.82% | ||
|---|---|---|---|
| 1 Month | +4.02% | ||
| 3 Months | -11.30% | ||
| YTD | -2.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.87 | 2.60 |
|---|---|---|
| 1M High / 1M Low: | 2.95 | 2.49 |
| 6M High / 6M Low: | 3.09 | 2.29 |
| High (YTD): | 2024-03-28 | 3.09 |
| Low (YTD): | 2024-04-16 | 2.29 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.51% | |
| Volatility 6M: | 59.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
