DZ Bank Knock-Out SQU/ DE000DJ596F3 /
| 2024-05-28 12:35:29 PM | Chg.+0.040 | Bid12:40:52 PM | Ask12:40:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.050EUR | +1.33% | 3.050 Bid Size: 35,000 |
3.060 Ask Size: 35,000 |
VINCI S.A. INH. EO... | 85.4108 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ596F |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.4108 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.72 |
| Knock-out: | 85.4108 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.7892 |
| Distance to knock-out %: | 25.86% |
| Distance to strike price: | 29.7892 |
| Distance to strike price %: | 25.86% |
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 %: | 3.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.000 |
|---|---|
| High: | 3.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.35% | ||
|---|---|---|---|
| 1 Month | +15.97% | ||
| 3 Months | -2.87% | ||
| YTD | +7.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.010 | 2.840 |
|---|---|---|
| 1M High / 1M Low: | 3.150 | 2.490 |
| 6M High / 6M Low: | 3.350 | 2.440 |
| High (YTD): | 2024-02-07 | 3.350 |
| Low (YTD): | 2024-04-16 | 2.440 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.930 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.878 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.942 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.21% | |
| Volatility 6M: | 63.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
