DZ Bank Knock-Out SQU/ DE000DJ6CTR2 /
2024-05-27 9:06:11 AM | Chg.- | Bid10:39:21 AM | Ask10:39:21 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.21EUR | - | 3.28 Bid Size: 35,000 |
3.29 Ask Size: 35,000 |
VINCI S.A. INH. EO... | 82.6105 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6CTR |
Currency: | EUR |
Underlying: | VINCI S.A. INH. EO 2,50 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 82.6105 EUR |
Maturity: | Endless |
Issue date: | 2023-11-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.42 |
Knock-out: | 82.6105 |
Knock-out violated on: | - |
Distance to knock-out: | 32.5895 |
Distance to knock-out %: | 28.29% |
Distance to strike price: | 32.5895 |
Distance to strike price %: | 28.29% |
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 %: | 3.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.21 |
---|---|
High: | 3.21 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.13% | ||
---|---|---|---|
1 Month | +8.81% | ||
3 Months | -6.96% | ||
YTD | +2.23% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.29 | 3.12 |
---|---|---|
1M High / 1M Low: | 3.45 | 2.86 |
6M High / 6M Low: | 3.56 | 2.80 |
High (YTD): | 2024-03-28 | 3.56 |
Low (YTD): | 2024-04-19 | 2.80 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.23 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.18 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.24 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 41.28% | |
Volatility 6M: | 47.53% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |