DZ Bank Knock-Out SQU/ DE000DJ5VUU6 /
2024-06-04 9:34:47 PM | Chg.-0.170 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.280EUR | -6.94% | 2.290 Bid Size: 3,500 |
2.490 Ask Size: 3,500 |
VINCI S.A. INH. EO... | 90.1479 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5VUU |
Currency: | EUR |
Underlying: | VINCI S.A. INH. EO 2,50 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 90.1479 EUR |
Maturity: | Endless |
Issue date: | 2023-10-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.51 |
Knock-out: | 94.4586 |
Knock-out violated on: | - |
Distance to knock-out: | 20.1414 |
Distance to knock-out %: | 17.58% |
Distance to strike price: | 24.4521 |
Distance to strike price %: | 21.34% |
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 %: | 4.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.430 |
---|---|
High: | 2.430 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.44% | ||
---|---|---|---|
1 Month | +9.62% | ||
3 Months | -11.63% | ||
YTD | -5.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.450 | 2.270 |
---|---|---|
1M High / 1M Low: | 2.680 | 2.190 |
6M High / 6M Low: | 2.890 | 1.980 |
High (YTD): | 2024-03-13 | 2.890 |
Low (YTD): | 2024-04-16 | 1.980 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.362 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.457 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.482 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 65.69% | |
Volatility 6M: | 75.21% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |