DZ Bank Knock-Out SQU/ DE000DJ5VUS0 /
2024-06-04 9:35:09 PM | Chg.-0.170 | Bid9:58:39 PM | Ask9:58:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.050EUR | -5.28% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 82.3838 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: | 82.3838 EUR |
Maturity: | Endless |
Issue date: | 2023-10-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.45 |
Knock-out: | 86.3229 |
Knock-out violated on: | - |
Distance to knock-out: | 28.2771 |
Distance to knock-out %: | 24.67% |
Distance to strike price: | 32.2162 |
Distance to strike price %: | 28.11% |
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 %: | 3.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.200 |
---|---|
High: | 3.200 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | +0.33% | ||
---|---|---|---|
1 Month | +7.02% | ||
3 Months | -8.68% | ||
YTD | -3.17% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.220 | 3.040 |
---|---|---|
1M High / 1M Low: | 3.460 | 2.960 |
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: | 3.136 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.230 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.243 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 49.96% | |
Volatility 6M: | 57.74% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |