DZ Bank Knock-Out SQU/ DE000DJ5VUT8 /
2024-05-23 11:04:19 AM | Chg.+0.020 | Bid11:22:54 AM | Ask11:22:54 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.760EUR | +0.73% | 2.770 Bid Size: 35,000 |
2.780 Ask Size: 35,000 |
VINCI S.A. INH. EO... | 87.3139 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: | 87.3139 EUR |
Maturity: | Endless |
Issue date: | 2023-10-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.93 |
Knock-out: | 91.1096 |
Knock-out violated on: | - |
Distance to knock-out: | 23.6904 |
Distance to knock-out %: | 20.64% |
Distance to strike price: | 27.4861 |
Distance to strike price %: | 23.94% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.20 |
Spread %: | 7.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.770 |
---|---|
High: | 2.790 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -4.83% | ||
---|---|---|---|
1 Month | +14.05% | ||
3 Months | -1.78% | ||
YTD | +4.15% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.900 | 2.740 |
---|---|---|
1M High / 1M Low: | 2.940 | 2.280 |
6M High / 6M Low: | 3.140 | 2.230 |
High (YTD): | 2024-03-13 | 3.140 |
Low (YTD): | 2024-04-16 | 2.230 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.796 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.616 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.727 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 45.34% | |
Volatility 6M: | 67.11% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |